New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›ICME
ICME

iShares Credit Income Active ETF

Active ETFFixed Income
Not rated

The ICME Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

A$100.04
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
A$99.40A$100.75
YTD Perf.
+3.18%
YTD Flows
Annualized volatility
Fund AuM
€64M
Share class AuM
€64M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000430837
TER
0.29%
Inception date
11/21/2025
Issuer
iShares
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
17.76%
Insurance and reinsurance
6.75%
Miscellaneous transportation services
2.48%
Real estate investment and services
1.78%
Railroad transportation
1.50%
Unavailable
61.73%
Other
8.00%
Latest ICME news

No content available for this fund

FAQ about ICME

ICME is a Active ETF. This ETF provides exposure to Australian High Yield Corporate Bonds.
ICME carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
ICME was introduced to the market on November 21, 2025. It trades on Australia
iShares Credit Income Active ETF, ICME, is provided by iShares. Learn more about iShares here.
ICME oversees €64M in assets as of July 30, 2026.
ICME follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, ICME has significant geographic allocations in Australia, France and Spain.
As of June 30, 2026, ICME focuses largely on Banks, Insurance and reinsurance and Other financial institutions.
As of June 30, 2026, ICME holds 58 positions in its portfolio, with 49.56% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ICME top three holdings include AU3FN0096483, AU3FN0108262 and AU3FN0099339.
The base currency of ICME is AUD.
Top 10 holdings
Data as of 06/30/26
AU3FN0096483
4.99%
AU3FN0108262
4.35%
AU3FN0099339
3.94%
AU3FN0106217
3.74%
AU3FN0099586
3.62%
BNP Paribas, FRN 23aug2034, AUD (A00021)
3.46%
AU3CB0336576
3.44%
AU3FN0095626
3.24%
National Australia Bank (NAB), FRN 9feb2034, AUD (250)
2.98%
AU3FN0098729
2.96%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight