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

- Current share price for ICME : $100.380

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$101 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:41PM $100.150 $100.380 risen by 0.23%
$101 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $100.150 $100.380 risen by 0.23%
$101 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $100.150 $100.380 risen by 0.23%
$101 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $100.630 $100.380 fallen by 0.25%
$101 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $100.530 $100.380 fallen by 0.15%
$101 DISTRIBUTION DATES 24 Dec 2025 2:44PM $100.320 $100.380 risen by 0.06%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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