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

- Current share price for ICME : $99.800

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
$96 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $99.910 $99.800 fallen by 0.11%
$96 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $99.910 $99.800 fallen by 0.11%
$96 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $99.910 $99.800 fallen by 0.11%
$96 DISTRIBUTION DATES 22 Jun 2026 6:06PM $99.910 $99.800 fallen by 0.11%
$96 COMPONENTS OF DISTRIBUTIONS 9 Jun 2026 5:34PM $99.530 $99.800 risen by 0.27%
$96 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $99.530 $99.800 risen by 0.27%
$96 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jun 2026 5:21PM $99.950 $99.800 fallen by 0.15%
$96 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jun 2026 5:20PM $99.950 $99.800 fallen by 0.15%
$96 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Jun 2026 5:27PM $99.960 $99.800 fallen by 0.16%
$96 DISTRIBUTION DATES 26 May 2026 6:19PM $99.960 $99.800 fallen by 0.16%
$96 COMPONENTS OF DISTRIBUTIONS 11 May 2026 5:15PM $99.560 $99.800 risen by 0.24%
$96 DISTRIBUTION REINVESTMENT PLAN PRICES 7 May 2026 5:11PM $100.110 $99.800 fallen by 0.31%
$96 FINAL DISTRIBUTION ANNOUNCEMENT 7 May 2026 5:09PM $100.110 $99.800 fallen by 0.31%
$96 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $100.110 $99.800 fallen by 0.31%
$96 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 May 2026 6:00PM $100.110 $99.800 fallen by 0.31%
$96 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $100.110 $99.800 fallen by 0.31%
$96 DISTRIBUTION DATES 28 Apr 2026 4:59PM $99.780 $99.800 risen by 0.02%
$96 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 6:02PM $99.400 $99.800 risen by 0.40%
$96 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $99.400 $99.800 risen by 0.40%
$96 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $99.400 $99.800 risen by 0.40%
$96 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $99.780 $99.800 risen by 0.02%
$96 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $99.780 $99.800 risen by 0.02%
$96 Change of address 1 Apr 2026 10:14AM $99.780 $99.800 risen by 0.02%
$96 DISTRIBUTION DATES 27 Mar 2026 5:38PM $99.770 $99.800 risen by 0.03%
$96 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $100.010 $99.800 fallen by 0.21%

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

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