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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA46433M1014

CMR ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

19/02/2008

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

CMR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Canada

Geographie

0.25 %

Gesamtkostenquote

2.631,68 Mio. CAD

Gesamtes Fondsvermögen | 17/07/2026

2.631,68 Mio. CAD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 20/07/2026, Toronto SE

YTD

1,13 %
1M

0,2 %
3M

0,59 %
6M

1,18 %
1J

2,55 %
3J

11,56 %
5J

14,66 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CMR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur CMR auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %