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ICMEiShares · Fixed Income - Australia Dollar · Fixed income · Australia · Active
iShares Credit Income Active ETF
Fee p.a.
0.29%
ASX report
Fund size
A$105m
12m flow A$104m
Yield
4.6%
9 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−0.6%
all-time −0.6%
Listed
2025
11 Dec 2025 · spread 0.09%
$10k$10k$10k$10k$10k$10k$10k$10k$10k20252026
Performance
Period
Total
ASX
1 month
0.4%
0.6%
3 months
1.1%
—
6 months
2.3%
—
Year to date
3.5%
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −0.6%Max DD 5y −0.6%Best year —— positive years
Calendar-year returns
2026
3.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 37 securities · top 10 = 52.6%
Country
Australia64.9%
France13.8%
United States9.8%
United Kingdom5.6%
Spain4.0%
Netherlands1.9%
Sector
Fixed Income100.0%
Top holdings
HSBC HOLDINGS PLC MTN RegSUnited Kingdom
4.9%
VERIZON COMMUNICATIONS INC RegSUnited States
4.3%
ENGIE SA MTN RegSFrance
4.3%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAustralia
3.9%
AUSNET SERVICES HOLDINGS (FRN) RegSAustralia
3.6%
AUSTRALIA PACIFIC AIRPORTS RegSAustralia
3.6%
CREDIT AGRICOLE SA MTN RegSFrance
3.6%
BNP PARIBAS SA MTN RegSFrance
3.4%
CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegSAustralia
3.3%
SCENTRE GROUP TRUST 1 MTN RegSAustralia
3.2%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSUnited States
3.2%
WESTPAC BANKING CORP FRN MTN RegSAustralia
3.1%
AMPOL LTD MTN RegSAustralia
2.9%
NATIONAL AUSTRALIA BANK LTD MTN RegSAustralia
2.9%
QBE INSURANCE GROUP LTD MTN RegSAustralia
2.9%
Top 15 of 37 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y