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

- Current share price for ICME : $99.570

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
$107 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $99.510 $99.570 risen by 0.06%
$107 COMPONENTS OF DISTRIBUTIONS 7 Sep 2026 5:02PM $99.510 $99.570 risen by 0.06%
$107 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Sep 2026 7:08PM $99.480 $99.570 risen by 0.09%
$107 FINAL DISTRIBUTION ANNOUNCEMENT 3 Sep 2026 7:05PM $99.480 $99.570 risen by 0.09%
$107 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Sep 2026 5:55PM $99.950 $99.570 fallen by 0.38%
$107 DISTRIBUTION DATES 25 Aug 2026 5:00PM $99.980 $99.570 fallen by 0.41%
$107 COMPONENTS OF DISTRIBUTIONS 7 Aug 2026 5:05PM $99.830 $99.570 fallen by 0.26%
$107 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Aug 2026 6:04PM $99.830 $99.570 fallen by 0.26%
$107 FINAL DISTRIBUTION ANNOUNCEMENT 6 Aug 2026 6:04PM $99.830 $99.570 fallen by 0.26%
$107 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $99.830 $99.570 fallen by 0.26%
$107 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Aug 2026 7:03PM $100.220 $99.570 fallen by 0.65%
$107 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $100.220 $99.570 fallen by 0.65%
$107 DISTRIBUTION DATES 28 Jul 2026 5:09PM $99.980 $99.570 fallen by 0.41%
$107 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 6:09PM $99.850 $99.570 fallen by 0.28%
$107 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $99.800 $99.570 fallen by 0.23%
$107 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $99.910 $99.570 fallen by 0.34%
$107 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $99.910 $99.570 fallen by 0.34%
$107 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $99.910 $99.570 fallen by 0.34%
$107 DISTRIBUTION DATES 22 Jun 2026 6:06PM $99.910 $99.570 fallen by 0.34%
$107 COMPONENTS OF DISTRIBUTIONS 9 Jun 2026 5:34PM $99.530 $99.570 risen by 0.04%
$107 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $99.530 $99.570 risen by 0.04%
$107 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jun 2026 5:21PM $99.950 $99.570 fallen by 0.38%
$107 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jun 2026 5:20PM $99.950 $99.570 fallen by 0.38%
$107 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Jun 2026 5:27PM $99.960 $99.570 fallen by 0.39%
$107 DISTRIBUTION DATES 26 May 2026 6:19PM $99.960 $99.570 fallen by 0.39%

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

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