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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
2.595,5 mln CAD
Actif total du fonds | 22/06/2026
2.595,5 mln CAD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 19/06/2026

Exporter la structure dans Excel
Titre Valeur
ONTARIO TEACHER FIN TRST 2,34%
IMPERIAL OIL LTD 2,31%
BRITISH COLUMBIA PROVINCE OF 1,63%
NESTLE CAPITAL CANADA 1,36%
MANITOBA HYDRO-ELECTRIC BOARD (THE 1,29%
MIZUHO BANK LTD (CANADA BRANCH) 1,27%
MUFG BANK LTD (CANADA BRANCH) 1,24%
HYUNDAI CAPITAL CANADA INC 1,19%
HYUNDAI CAPITAL CANADA INC 1,15%
ALBERTA (PROVINCE OF) 1,13%
TOYOTA CREDIT CANADA INC. 1,1%
CANADA HOUSING TRUST NO.1 144A 1,08%
MUFG BANK LTD (CANADA BRANCH) 1,05%
ALECTRA INC (CANADA) 1,04%
MIZUHO BANK LTD (CANADA BRANCH) 1%
BCI QUADREAL REALTY 0,96%
CREDIT UNION CENTRAL ALBERTA LTD 0,96%
ONTARIO (PROVINCE OF) 0,96%
SUMITOMO MITSUI BANKING CORP (TORO 0,96%
ALECTRA INC 0,89%
SUMITOMO MITSUI BANKING CORPORATIO 0,88%
NATIONAL BANK OF CANADA 0,86%
ONTARIO TEACHER FIN TRST 0,85%
HYUNDAI CAPITAL CANADA INC 0,85%
BANK OF NOVA SCOTIA 0,82%
MIZUHO BANK LTD (CANADA BRANCH) 0,81%
CENTRAL 1 CREDIT UNION 0,78%
NATIONAL BANK OF CANADA 0,77%
BCI QUADREAL REALTY TRUST 0,77%
MERIT TRUST 0,77%
CITY OF EDMONTON 0,77%
ENBRIDGE PIPELINES INC 0,77%
CREDIT UNION CENTRAL ALBERTA LTD 0,77%
BANK OF MONTREAL 0,77%
TORONTO HYDRO CORPORATION 0,77%
CANADA TBILL 0,76%
ROYAL BANK OF CANADA 0,75%
CDP FINANCIAL INC 0,73%
BANNER TRUST 0,73%
MANITOBA HYDRO-ELECTRIC BOARD (THE 0,73%
BANK OF NOVA SCOTIA 0,7%
OTTAWA (CITY OF) 0,69%
MANULIFE BANK OF CANADA 0,68%
SUMITOMO MITSUI BANKING CORPORATIO 0,67%
BANK OF MONTREAL 0,67%
CANADA (GOVERNMENT OF) 0,67%
MUFG BANK LTD (CANADA BRANCH) 0,65%
BAY STREET FUNDING TRUST 0,63%
NESTLE CAPITAL CANADA 0,62%
OTTAWA (CITY OF) 0,61%
KING STREET FUNDING TRUST 0,61%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,6%
CENTRAL 1 CREDIT UNION 0,6%
ROYAL BANK OF CANADA RegS 0,59%
EPCOR UTILITIES INC 0,59%
MONTREAL (VILLE DE) 0,58%
BCI QUADREAL REALTY 0,58%
MUFG BANK LTD/CA 0,58%
NESTLE CAPITAL CANADA 0,58%
TORONTO-DOMINION BANK/THE 0,58%
CANADIAN IMPERIAL BANK 0,58%
RELIANT TRUST 0,58%
COAST CAPITAL SAVINGS FEDERAL CRED 0,58%
TEMPERANCE STREET FUNDING TRUST 0,58%
COAST CAPITAL SAVINGS FEDERAL CRED 0,57%
ALBERTA (PROVINCE OF) 0,57%
QUEBEC (PROVINCE OF) 0,57%
ONTARIO TEACHER FIN TRST 0,57%
SUMITOMO MITSUI BANKING CORPORATIO 0,57%
RELIANT TRUST 0,57%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,56%
ONTARIO (PROVINCE OF) 0,56%
BANK OF NOVA SCOTIA 0,54%
MANULIFE BANK OF CANADA 0,53%
QUEBEC (PROVINCE OF) 0,52%
COAST CAPITAL SAVINGS FEDERAL CRED 0,52%
RELIANT TRUST 0,52%
SUMITOMO MITSUI BANKING CORPORATIO 0,5%
TEMPERANCE STREET FUNDING TRUST 0,5%
BANK OF MONTREAL 0,5%
BANK OF MONTREAL MTN 0,48%
PLAZA TRUST 0,48%
PACCAR FINANCIAL LTD 0,48%
MERIT TRUST 0,48%
STORM KING FUNDING 0,48%
SUMITOMO MITSUI BANKING CORPORATIO 0,48%
ZEUS RECEIVABLES TRUST 0,48%
MANULIFE BANK OF CANADA 0,47%
QUEBEC (PROVINCE OF) 0,47%
MERIT TRUST 0,46%
ROYAL BANK OF CANADA 0,46%
ROYAL BANK OF CANADA 0,46%
ENBRIDGE PIPELINES INC 0,45%
TOYOTA CREDIT CANADA INC. 0,45%
CDP FINANCIAL INC 0,44%
PACCAR FINANCIAL LTD 0,43%
CDP FINANCIAL INC 0,42%
BANK OF NOVA SCOTIA 0,42%
BANK OF NOVA SCOTIA 0,42%
MIZUHO BANK LTD (CANADA BRANCH) 0,41%
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