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CMR - iShares Premium Money Market ETF (CAD) (CA46433M1014)

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(%)
CA46433M1014
CMR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
19/02/2008
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
CMR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Canada
Géographie
0.25 %
Ratio de coût total
2.631,68 mln CAD
Actif total du fonds | 17/07/2026
2.631,68 mln CAD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, Toronto SE

  • YTD
    1,13 %
  • 1M
    0,2 %
  • 3M
    0,59 %
  • 6M
    1,18 %
  • 1Y
    2,55 %
  • 3Y
    11,56 %
  • 5Y
    14,66 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Premium Money Market ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high-quality short-term debt securities

CMR profile

The iShares Premium Money Market ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.02.2008 with unique ISIN - CA46433M1014. Main exchange is Toronto SE and ticker symbol is CMR. The total expense ratio is 0.25%. The iShares Premium Money Market ETF (CAD) pays dividends 12 time(s) per year.

Structure CMR au 17/07/2026

Exporter la structure dans Excel
Titre Valeur
ONTARIO TEACHER FIN TRST 2,32%
ALECTRA INC 1,66%
MIZUHO BANK LTD (CANADA BRANCH) 1,25%
MUFG BANK LTD (CANADA BRANCH) 1,23%
HYUNDAI CAPITAL CANADA INC 1,18%
HYUNDAI CAPITAL CANADA INC 1,14%
IMPERIAL OIL LTD 1,14%
ALBERTA (PROVINCE OF) 1,12%
TOYOTA CREDIT CANADA INC. 1,09%
CANADA HOUSING TRUST NO.1 144A 1,07%
TORONTO HYDRO CORPORATION 0,97%
MIZUHO BANK LTD (CANADA BRANCH) 0,96%
ENBRIDGE PIPELINES INC 0,95%
ONTARIO (PROVINCE OF) 0,95%
CREDIT UNION CENTRAL ALBERTA LTD 0,95%
MUFG BANK LTD (CANADA BRANCH) 0,95%
ENBRIDGE PIPELINES INC 0,92%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,9%
SUMITOMO MITSUI BANKING CORPORATIO 0,87%
MANITOBA HYDRO-ELECTRIC BOARD (THE 0,85%
HYUNDAI CAPITAL CANADA INC 0,85%
NATIONAL BANK OF CANADA 0,85%
ONTARIO TEACHER FIN TRST 0,84%
BANK OF NOVA SCOTIA 0,81%
MIZUHO BANK LTD (CANADA BRANCH) 0,8%
CENTRAL 1 CREDIT UNION 0,77%
NATIONAL BANK OF CANADA 0,76%
SUMITOMO MITSUI BANKING CORP (CANA 0,76%
BANK OF MONTREAL 0,76%
BCI QUADREAL REALTY TRUST 0,76%
CREDIT UNION CENTRAL ALBERTA LTD 0,76%
ENBRIDGE PIPELINES INC 0,76%
MUFG BANK LTD (CANADA BRANCH) 0,76%
TORONTO HYDRO CORPORATION 0,76%
CITY OF EDMONTON 0,76%
ALECTRA INC 0,76%
MERIT TRUST 0,75%
CANADA TBILL 0,75%
CANADA (GOVERNMENT OF) 0,75%
TOYOTA CREDIT CANADA INC. 0,75%
ROYAL BANK OF CANADA 0,74%
CDP FINANCIAL INC 0,72%
BANNER TRUST 0,72%
BANK OF NOVA SCOTIA 0,69%
CITY OF OTTAWA 0,68%
NESTLE CAPITAL CANADA LTD 0,68%
MANULIFE BANK OF CANADA 0,68%
CANADA (GOVERNMENT OF) 0,66%
OTTAWA (CITY OF) 0,65%
COAST CAPITAL SAVINGS FEDERAL CRED 0,64%
MUFG BANK LTD (CANADA BRANCH) 0,64%
BAY STREET FUNDING TRUST 0,63%
OTTAWA (CITY OF) 0,61%
KING STREET FUNDING TRUST 0,61%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,59%
CENTRAL 1 CREDIT UNION 0,59%
SUMITOMO MITSUI BANKING CORPORATIO 0,59%
MONTREAL (VILLE DE) 0,58%
ROYAL BANK OF CANADA RegS 0,58%
RELIANT TRUST 0,57%
QUEBEC (PROVINCE OF) 0,57%
ONTARIO TEACHER FIN TRST 0,57%
SUMITOMO MITSUI BANKING CORPORATIO 0,57%
COAST CAPITAL SAVINGS FEDERAL CRED 0,57%
RELIANT TRUST 0,57%
COAST CAPITAL SAVINGS FEDERAL CRED 0,57%
ENERGIR LP 0,57%
TEMPERANCE STREET FUNDING TRUST 0,57%
COAST CAPITAL SAVINGS FEDERAL CRED 0,57%
BCI QUADREAL REALTY 0,57%
CANADIAN IMPERIAL BANK 0,57%
ENERGIR LP 0,57%
ENBRIDGE PIPELINES INC 0,57%
ONTARIO (PROVINCE OF) 0,56%
EPCOR UTILITIES INC 0,56%
ALBERTA (PROVINCE OF) 0,56%
ALBERTA (PROVINCE OF) 0,56%
QUEBEC (PROVINCE OF) 0,56%
MANULIFE BANK OF CANADA 0,52%
RELIANT TRUST 0,52%
QUEBEC (PROVINCE OF) 0,51%
TEMPERANCE STREET FUNDING TRUST 0,49%
BANK OF MONTREAL 0,49%
BANK OF MONTREAL MTN 0,48%
PLAZA TRUST 0,48%
SUMITOMO MITSUI BANKING CORPORATIO 0,47%
MANULIFE BANK OF CANADA 0,47%
QUEBEC (PROVINCE OF) 0,47%
ZEUS RECEIVABLES TRUST 0,47%
STORM KING FUNDING 0,47%
MERIT TRUST 0,47%
PACCAR FINANCIAL LTD 0,47%
MERIT TRUST 0,46%
ROYAL BANK OF CANADA 0,46%
ROYAL BANK OF CANADA 0,46%
CANADA (GOVERNMENT OF) 0,45%
TOYOTA CREDIT CANADA INC. 0,44%
CDP FINANCIAL INC 0,44%
CDP FINANCIAL INC 0,42%
BANK OF NOVA SCOTIA 0,41%
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