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iShares Credit Income Active ETF (ASX: ICME) - Announcements

- Current share price for ICME : $99.010

iShares Credit Income Active ETF (ICME) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Credit Income Active ETF (ICME) is designed to provide investors with regular income and capital preservation which is sourced from Australian fixed income securities. The fund can invest across various Australian fixed income sectors, including a range of corporates like subordinated debt, securitised assts and hybrids.

Latest company announcements for iShares Credit Income Active ETF (ICME)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$109 DISTRIBUTION DATES 27 Oct 2026 5:46PM $99.010 $99.010 fallen by 0%
$109 COMPONENTS OF DISTRIBUTIONS 12 Oct 2026 5:56PM $99.090 $99.010 fallen by 0.08%
$109 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Oct 2026 6:55PM $98.930 $99.010 risen by 0.08%
$109 FINAL DISTRIBUTION ANNOUNCEMENT 8 Oct 2026 6:52PM $98.930 $99.010 risen by 0.08%
$109 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Oct 2026 6:04PM $99.740 $99.010 fallen by 0.73%
$109 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2026 7:20PM $99.740 $99.010 fallen by 0.73%
$109 DISTRIBUTION DATES 25 Sep 2026 5:36PM $99.710 $99.010 fallen by 0.70%
$109 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:14PM $99.710 $99.010 fallen by 0.70%
$109 Product Disclosure Statement 24 Sep 2026 9:06AM $99.680 $99.010 fallen by 0.67%
$109 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $99.510 $99.010 fallen by 0.50%
$109 COMPONENTS OF DISTRIBUTIONS 7 Sep 2026 5:02PM $99.510 $99.010 fallen by 0.50%
$109 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Sep 2026 7:08PM $99.480 $99.010 fallen by 0.47%
$109 FINAL DISTRIBUTION ANNOUNCEMENT 3 Sep 2026 7:05PM $99.480 $99.010 fallen by 0.47%
$109 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Sep 2026 5:55PM $99.950 $99.010 fallen by 0.94%
$109 DISTRIBUTION DATES 25 Aug 2026 5:00PM $99.980 $99.010 fallen by 0.97%
$109 COMPONENTS OF DISTRIBUTIONS 7 Aug 2026 5:05PM $99.830 $99.010 fallen by 0.82%
$109 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Aug 2026 6:04PM $99.830 $99.010 fallen by 0.82%
$109 FINAL DISTRIBUTION ANNOUNCEMENT 6 Aug 2026 6:04PM $99.830 $99.010 fallen by 0.82%
$109 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $99.830 $99.010 fallen by 0.82%
$109 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Aug 2026 7:03PM $100.220 $99.010 fallen by 1.21%
$109 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $100.220 $99.010 fallen by 1.21%
$109 DISTRIBUTION DATES 28 Jul 2026 5:09PM $99.980 $99.010 fallen by 0.97%
$109 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 6:09PM $99.850 $99.010 fallen by 0.84%
$109 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $99.800 $99.010 fallen by 0.79%
$109 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $99.910 $99.010 fallen by 0.90%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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