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

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(%)

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

2.644,53 Mio. CAD

Gesamtes Fondsvermögen | 21/07/2026

2.644,53 Mio. CAD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 23/07/2026, 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

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Kurse (CMR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur CMR auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ONTARIO TEACHER FIN TRST	2,3%
ALECTRA INC	1,65%
TORONTO HYDRO CORPORATION	1,5%
MIZUHO BANK LTD (CANADA BRANCH)	1,24%
MUFG BANK LTD (CANADA BRANCH)	1,22%
HYUNDAI CAPITAL CANADA INC	1,17%
HYUNDAI CAPITAL CANADA INC	1,13%
IMPERIAL OIL LTD	1,13%
ALBERTA (PROVINCE OF)	1,11%
TOYOTA CREDIT CANADA INC.	1,08%
CANADA HOUSING TRUST NO.1 144A	1,06%
ENBRIDGE PIPELINES INC	1,03%
TORONTO HYDRO CORPORATION	0,98%
MIZUHO BANK LTD (CANADA BRANCH)	0,95%
CREDIT UNION CENTRAL ALBERTA LTD	0,94%
MUFG BANK LTD (CANADA BRANCH)	0,94%
ONTARIO (PROVINCE OF)	0,94%
ENBRIDGE PIPELINES INC	0,91%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,9%
ENBRIDGE PIPELINES INC	0,9%
SUMITOMO MITSUI BANKING CORPORATIO	0,86%
MANITOBA HYDRO-ELECTRIC BOARD (THE	0,85%
HYUNDAI CAPITAL CANADA INC	0,85%
NATIONAL BANK OF CANADA	0,84%
ONTARIO TEACHER FIN TRST	0,84%
BANK OF NOVA SCOTIA	0,8%
MIZUHO BANK LTD (CANADA BRANCH)	0,79%
CENTRAL 1 CREDIT UNION	0,76%
NATIONAL BANK OF CANADA	0,75%
MUFG BANK LTD (CANADA BRANCH)	0,75%
ENBRIDGE PIPELINES INC	0,75%
ALECTRA INC	0,75%
CREDIT UNION CENTRAL ALBERTA LTD	0,75%
BCI QUADREAL REALTY TRUST	0,75%
BANK OF MONTREAL	0,75%
SUMITOMO MITSUI BANKING CORP (CANA	0,75%
MERIT TRUST	0,75%
TOYOTA CREDIT CANADA INC.	0,74%
ROYAL BANK OF CANADA	0,74%
CANADA (GOVERNMENT OF)	0,74%
CANADA TBILL	0,74%
CDP FINANCIAL INC	0,72%
BANNER TRUST	0,72%
BANK OF NOVA SCOTIA	0,68%
CITY OF OTTAWA	0,68%
NESTLE CAPITAL CANADA LTD	0,67%
MANULIFE BANK OF CANADA	0,67%
CANADA (GOVERNMENT OF)	0,66%
OTTAWA (CITY OF)	0,64%
MUFG BANK LTD (CANADA BRANCH)	0,64%
COAST CAPITAL SAVINGS FEDERAL CRED	0,63%
BAY STREET FUNDING TRUST	0,62%
OTTAWA (CITY OF)	0,6%
KING STREET FUNDING TRUST	0,6%
PACCAR FINANCIAL LTD	0,59%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,59%
CENTRAL 1 CREDIT UNION	0,58%
SUMITOMO MITSUI BANKING CORPORATIO	0,58%
EPCOR UTILITIES INC	0,58%
ROYAL BANK OF CANADA RegS	0,57%
CANADIAN IMPERIAL BANK	0,57%
ENERGIR LP	0,57%
MONTREAL (VILLE DE)	0,57%
QUEBEC (PROVINCE OF)	0,56%
ALBERTA (PROVINCE OF)	0,56%
ALBERTA (PROVINCE OF)	0,56%
QUEBEC (PROVINCE OF)	0,56%
ONTARIO TEACHER FIN TRST	0,56%
COAST CAPITAL SAVINGS FEDERAL CRED	0,56%
SUMITOMO MITSUI BANKING CORPORATIO	0,56%
COAST CAPITAL SAVINGS FEDERAL CRED	0,56%
ENERGIR LP	0,56%
TEMPERANCE STREET FUNDING TRUST	0,56%
RELIANT TRUST	0,56%
COAST CAPITAL SAVINGS FEDERAL CRED	0,56%
BCI QUADREAL REALTY	0,56%
RELIANT TRUST	0,56%
ONTARIO (PROVINCE OF)	0,55%
RELIANT TRUST	0,52%
MANULIFE BANK OF CANADA	0,52%
QUEBEC (PROVINCE OF)	0,51%
CANADA (GOVERNMENT OF)	0,51%
BANK OF MONTREAL	0,49%
Temperance Street Funding Trust	0,49%
BANNER TRUST	0,48%
BANK OF MONTREAL MTN	0,47%
QUEBEC (PROVINCE OF)	0,47%
ZEUS RECEIVABLES TRUST	0,47%
SUMITOMO MITSUI BANKING CORPORATIO	0,47%
STORM KING FUNDING	0,47%
MERIT TRUST	0,47%
PACCAR FINANCIAL LTD	0,47%
PLAZA TRUST	0,47%
MANULIFE BANK OF CANADA	0,46%
MERIT TRUST	0,46%
ROYAL BANK OF CANADA	0,45%
ROYAL BANK OF CANADA	0,45%
TOYOTA CREDIT CANADA INC.	0,44%
CDP FINANCIAL INC	0,43%
CDP FINANCIAL INC	0,41%

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