iShares ICME ETF (ASX:ICME)

iShares Credit Income Active ETF

About the ICME ETF

ICME aims to provide investors with monthly income generally sourced from higher yielding Australian fixed income securities.

ICME ETF Performance Review

1.23

5.86

6.55

Data Current To: 17/03/2026

Our review of ICME ETF

A corporate bond portfolio with around 10% allocated to securitised assets

Practically an investment grade portfolio with 1.5% allocated to BB rated securities as at 28 February 2026

The fund takes a little interest rate risk with 0.92 years effective duration

43% of the portfolio due to mature in 3-5 years as at 28 February 2026

What we like about the ICME ETF

Monthly income

Things to be aware of about the ICME ETF

New fund with no track record

Top 10 issuers hold more than 50% of the portfolio

ICME ETF Investment Strategy

ICME aims to provide investors with monthly income generally sourced from higher yielding Australian fixed income securities.

What does the ICME ETF Invest In?

ICME is a Multi Sector ETF.

Australian dollar denominated corporate bonds, including foreign domiciled companies including issuers such as IAG, HSBC Holdings and ANZ

ICME ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

ICME Frequently Asked Questions

What index does the ICME ETF aim to replicate?

The ICME ETF aims to replicate the RBA Cash Rate.

How often does ICME ETF pay distributions?

The distribution frequency of ICME is Monthly.

When did the ICME ETF start?

The inception date of the ICME ETF was 19/11/2025.

What are the net assets of the ICME ETF?

ICME has net assets of $101.2m (AUD) as of 17/03/2026.

What are the number of holdings in the ICME ETF?

Total number of holdings in ICME is 62 as of 17/03/2026.

What are the management fees for the ICME ETF?

The annual management fees for the ICME ETF are 0.29% p.a. Learn more about ETF fees in this article.

How can I invest in the ICME ETF?

ICME is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the ICME ETF have a minimum investment amount?

No, there is no minimum to invest in the BlackRock ICME ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the ICME ETF?

No, ICME has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

ICME ETF News

BlackRock Unveils First Actively Managed Income ETF for Australian Market (November 14th, 2025)

About The Issuer Of The ICME ETF: BlackRock

For more than 30 years, BlackRock has offered a range of solutions for institutions, financial professionals and individuals, to help them take control of their financial security.