ICME holdings
All 56 lines reported by iShares for iShares Credit Income Active ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC MTN RegS | HSBC | United Kingdom | Fixed Income | 4.91% |
| 2 | VERIZON COMMUNICATIONS INC RegS | VZ | United States | Fixed Income | 4.28% |
| 3 | ENGIE SA MTN RegS | ENGIFP | France | Fixed Income | 4.27% |
| 4 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 3.87% |
| 5 | AUSNET SERVICES HOLDINGS (FRN) RegS | ANVAU | Australia | Fixed Income | 3.61% |
| 6 | AUSTRALIA PACIFIC AIRPORTS RegS | MELAIR | Australia | Fixed Income | 3.57% |
| 7 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 3.56% |
| 8 | BNP PARIBAS SA MTN RegS | BNP | France | Fixed Income | 3.35% |
| 9 | CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS | CDCAUS | Australia | Fixed Income | 3.28% |
| 10 | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | NEE | United States | Fixed Income | 3.20% |
| 11 | SCENTRE GROUP TRUST 1 MTN RegS | SCGAU | Australia | Fixed Income | 3.20% |
| 12 | WESTPAC BANKING CORP FRN MTN RegS | WSTP | Australia | Fixed Income | 3.14% |
| 13 | AMPOL LTD MTN RegS | ALDAU | Australia | Fixed Income | 2.93% |
| 14 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 2.88% |
| 15 | QBE INSURANCE GROUP LTD MTN RegS | QBEAU | Australia | Fixed Income | 2.87% |
| 16 | QBE INSURANCE GROUP LTD RegS | QBEAU | Australia | Fixed Income | 2.40% |
| 17 | INSURANCE AUSTRALIA GROUP LTD MTN RegS | IAGAU | Australia | Fixed Income | 2.39% |
| 18 | NEXTERA ENERGY CAPITAL HOLDINGS IN RegS | NEE | United States | Fixed Income | 2.26% |
| 19 | BANCO SANTANDER SA RegS | SANTAN | Spain | Fixed Income | 2.13% |
| 20 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 1.93% |
| 21 | COOPERATIEVE RABOBANK UA MTN RegS | RABOBK | Netherlands | Fixed Income | 1.93% |
| 22 | INSURANCE AUSTRALIA GROUP LTD MTN RegS | IAGAU | Australia | Fixed Income | 1.92% |
| 23 | BANK OF QUEENSLAND LTD MTN | BQDAU | Australia | Fixed Income | 1.91% |
| 24 | BANCO SANTANDER SA RegS | SANTAN | Spain | Fixed Income | 1.90% |
| 25 | DEXUS FINANCE PTY LTD RegS | DXSAU | Australia | Fixed Income | 1.88% |
| 26 | INSURANCE AUSTRALIA GROUP LTD MTN RegS | IAGAU | Australia | Fixed Income | 1.81% |
| 27 | SCENTRE GROUP TRUST 1 FRN RegS | SCGAU | Australia | Fixed Income | 1.72% |
| 28 | SUNCORP GROUP LTD RegS | SUNAU | Australia | Fixed Income | 1.46% |
| 29 | MACQUARIE BANK LTD MTN RegS | MQGAU | Australia | Fixed Income | 1.43% |
| 30 | MTHPR_24-2 A2 RegS | MTHPR_24-2-A2 | Australia | Fixed Income | 1.42% |
| 31 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 1.36% |
| 32 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 1.15% |
| 33 | BNP PARIBAS SA MTN RegS | BNP | France | Fixed Income | 1.15% |
| 34 | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | PNHAU | Australia | Fixed Income | 0.98% |
| 35 | QBE INSURANCE GROUP LTD MTN RegS | QBEAU | Australia | Fixed Income | 0.97% |
| 36 | NSW ELECTRICITY NETWORKS FINANCE P RegS | TRGRID | Australia | Fixed Income | 0.96% |
| 37 | FLINDERS PORT HOLDINGS PTY LTD MTN RegS | FLNPRT | Australia | Fixed Income | 0.92% |
| 38 | TABCORP FINANCE PTY LTD MTN RegS | TAHAU | Australia | Fixed Income | 0.86% |
| 39 | SAPP_25-2 A1L RegS | SAPP_25-2-A1L | Australia | Fixed Income | 0.85% |
| 40 | LTFC_25-1 A1L | LTFC_25-1-A1L | Australia | Fixed Income | 0.84% |
| 41 | PEPAU_41 A1A RegS | PEPAU_41-A1A | Australia | Fixed Income | 0.83% |
| 42 | PEPAU_41 A2 RegS | PEPAU_41-A2 | Australia | Fixed Income | 0.83% |
| 43 | CRIMS_24-1 A1AU | CRIMS_24-1-A1AU | Australia | Fixed Income | 0.81% |
| 44 | HSBC HOLDINGS PLC MTN RegS | HSBC | United Kingdom | Fixed Income | 0.68% |
| 45 | AURIZON HOLDINGS LTD MTN RegS | AZJAU | Australia | Fixed Income | 0.58% |
| 46 | RESI_25-1 A RegS | RESI_25-1-A | Australia | Fixed Income | 0.57% |
| 47 | QBE INSURANCE GROUP LTD RegS | QBEAU | Australia | Fixed Income | 0.50% |
| 48 | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | PNHAU | Australia | Fixed Income | 0.49% |
| 49 | QBE INSURANCE GROUP LTD MTN RegS | QBEAU | Australia | Fixed Income | 0.48% |
| 50 | QBE INSURANCE GROUP LTD RegS | QBEAU | Australia | Fixed Income | 0.48% |
| 51 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.47% |
| 52 | NRMBS_26-1 B RegS | NRMBS_26-1-B | Australia | Fixed Income | 0.47% |
| 53 | TRTN_26-1 A2 RegS | TRTN_26-1-A2 | Australia | Fixed Income | 0.47% |
| 54 | NSW ELECTRICITY NETWORKS FINANCE P RegS | TRGRID | Australia | Fixed Income | 0.45% |
| 55 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.42% |
| 56 | ORDE_25-1 A1-L RegS | ORDE_25-1-A1-L | Australia | Fixed Income | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.