iShares Credit Income Active ETF (ICME) Review & Analysis
- +0.2% in September (total return), ahead of the median Australian bonds ETF at −0.4%.
- Investors added a net $2.8m (2.6% of the fund).
- The unit price closed the month at $99.69, 1% below its 12-month high (range $99.40 to $100.88).
About ICME
ICME is an Australian bonds ETF from iShares, listed on the ASX since November 2025. With $110m under management it is number 38 of 59 Australian bonds ETFs by size. The management fee is 0.29% a year, about $29 on every $10,000 invested, dearer than the typical Australian bonds ETF at 0.25%.
It is too new to have a full year of performance. With its focus on dividends & income, bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
ICME distributions and dividend dates
The latest distribution was $0.5041 per unit (0% franked), ex-distribution on 5 November 2026 and paid on 17 November 2026. To receive it you need to own ICME before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare ICME with
| Fee | 0.29% | 0.55% |
| 1 year | – | +4.4% |
| 5 yrs p.a. | – | +4.0% |
| Size | $110m | $2.5bn |
| Fee | 0.29% | 0.50% |
| 1 year | – | +5.5% |
| 5 yrs p.a. | – | – |
| Size | $110m | $315m |
| Fee | 0.29% | 0.29% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $110m | $106m |
| Fee | 0.29% | 0.50% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $110m | $580m |
ICME price by TradingView
| Stock Code | ICME |
|---|---|
| Fund Manager | iShares |
| Asset Class | Australian bonds |
| AUM | $110m |
| MER (%) | 0.29% |
| Net flows (Sep) | +$2.8m |
| Last Price | $99.69 |
| 52-Week Range | $99.40 – $100.88 |
| Bid/Ask Spread | 0.09% |
| Listing Date | 21/11/2025 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | iShares ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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