ICME holdings: iShares Credit Income Active ETF

ICME lists 38 holdings as of 29 Sep 2026; the largest are QBE INSURANCE GROUP LTD RegS 7.5%, INSURANCE AUSTRALIA GROUP LTD MTN RegS 5.9%, HSBC HOLDINGS PLC MTN RegS 5.4%. Weights are each line's share of the fund. General information only, not financial product advice.

38 holdings

QBEAUQBE INSURANCE GROUP LTD RegSCorporates · Australia7.50%
IAGAUINSURANCE AUSTRALIA GROUP LTD MTN RegSCorporates · Australia5.86%
HSBCHSBC HOLDINGS PLC MTN RegSCorporates · United Kingdom5.37%
NEENEXTERA ENERGY CAPITAL HOLDINGS IN RegSCorporates · United States5.28%
BNPBNP PARIBAS SA MTN RegSCorporates · France4.85%
ACAFPCREDIT AGRICOLE SA MTN RegSCorporates · France4.77%
SCGAUSCENTRE GROUP TRUST 1 MTN RegSCorporates · Australia4.75%
ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegSCorporates · Australia4.64%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN RegSCorporates · Australia4.18%
ENGIFPENGIE SA MTN RegSCorporates · France4.12%
VZVERIZON COMMUNICATIONS INC RegSCorporates · United States4.11%
SANTANBANCO SANTANDER SA RegSCorporates · Spain3.94%
CDCAUSCDC DATA CENTRES AUSTRALIA PTY FRN MTN RegSCorporates · Australia3.61%
MELAIRAUSTRALIA PACIFIC AIRPORTS RegSCorporates · Australia3.42%
WSTPWESTPAC BANKING CORP FRN MTN RegSCorporates · Australia3.06%
ALDAUAMPOL LTD MTN RegSCorporates · Australia2.81%
NABNATIONAL AUSTRALIA BANK LTD MTN RegSCorporates · Australia2.81%
ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegSCorporates · Australia2.80%
BQDAUBANK OF QUEENSLAND LTD MTN RegSCorporates · Australia2.80%
TRGRIDNSW ELECTRICITY NETWORKS FINANCE P RegSCorporates · Australia2.28%
RABOBKCOOPERATIEVE RABOBANK UA MTN RegSCorporates · Netherlands1.88%
DXSAUDEXUS FINANCE PTY LTD RegSCorporates · Australia1.83%
MQGAUMACQUARIE BANK LTD MTN RegSCorporates · Australia1.40%
SUNAUSUNCORP GROUP LTD RegSCorporates · Australia1.40%
MTHPR_24-2-A2MTHPR_24-2 A2 RegSSecuritized · Australia1.38%
PNHAUPACIFIC NATIONAL FINANCE PTY LTD MTN RegSCorporates · Australia1.38%
FLNPRTFLINDERS PORT HOLDINGS PTY LTD MTN RegSCorporates · Australia0.89%
TAHAUTABCORP FINANCE PTY LTD MTN RegSCorporates · Australia0.83%
CRIMS_24-1-A1AUCRIMS_24-1 A1AUSecuritized · Australia0.78%
LTFC_25-1-A1LLTFC_25-1 A1LSecuritized · Australia0.78%
PEPAU_41-A1APEPAU_41 A1A RegSSecuritized · Australia0.78%
PEPAU_41-A2PEPAU_41 A2 RegSSecuritized · Australia0.78%
SAPP_25-2-A1LSAPP_25-2 A1L RegSSecuritized · Australia0.78%
AZJAUAURIZON HOLDINGS LTD MTN RegSCorporates · Australia0.57%
RESI_25-1-ARESI_25-1 A RegSSecuritized · Australia0.54%
NRMBS_26-1-BNRMBS_26-1 B RegSSecuritized · Australia0.46%
TRTN_26-1-A2TRTN_26-1 A2 RegSSecuritized · Australia0.46%
AUDAUD CASHCash and/or Derivatives · Australia0.12%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. ICME on the fund page: price, what moved it and its mix. See how it works.