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

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(%)
CA46433M1014
CMR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2008-02-19
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
CMR
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Canada
地区分布
0.25 %
总成本比率
2.712,35 百万 CAD
基金资产总量 | 2026-08-24
2.712,35 百万 CAD
股票类资产 | 2026-08-24
UCITS

收益率 在 2026-08-25, Toronto SE

  • YTD
    1,13 %
  • 1M
    0,2 %
  • 3M
    0,59 %
  • 6M
    1,18 %
  • 1Y
    2,55 %
  • 3Y
    11,56 %
  • 5Y
    14,66 %
  • 10Y
    -
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最新数据在
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报价 (CMR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CMR 在 2026-08-25

证券
ONTARIO TEACHERS FINANCE TRUST 2,33%
NESTLE CAPITAL CANADA 1,82%
TORONTO HYDRO CORPORATION 1,55%
ALECTRA INC (CANADA) 1,29%
MIZUHO BANK LTD (CANADA BRANCH) 1,21%
MUFG BANK LTD (CANADA BRANCH) 1,19%
HYUNDAI CAPITAL CANADA INC 1,14%
MIZUHO BANK LTD (CANADA BRANCH) 1,11%
IMPERIAL OIL LTD 1,11%
ALBERTA (PROVINCE OF) 1,09%
TOYOTA CREDIT CANADA INC. 1,08%
CANADA HOUSING TRUST NO.1 144A 1,04%
CANADA T-BILL 1,01%
ENBRIDGE PIPELINES INC 0,92%
MUFG BANK LTD (CANADA BRANCH) 0,92%
CREDIT UNION CENTRAL ALBERTA LTD 0,92%
ONTARIO (PROVINCE OF) 0,92%
HYUNDAI CAPITAL CANADA INC 0,91%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,88%
SUMITOMO MITSUI BANKING CORPORATIO 0,85%
HYUNDAI CAPITAL CANADA INC 0,85%
NESTLE CAPITAL CANADA LTD 0,85%
NATIONAL BANK OF CANADA 0,83%
ONTARIO TEACHER FIN TRST 0,82%
BANK OF NOVA SCOTIA 0,78%
CENTRAL 1 CREDIT UNION 0,75%
NATIONAL BANK OF CANADA 0,74%
BCI QUADREAL REALTY 0,74%
BANK OF MONTREAL 0,74%
ENBRIDGE PIPELINES INC 0,74%
FORTISBC ENERGY INC 0,74%
MUFG BANK LTD (TORONTO BRANCH) 0,74%
SUMITOMO MITSUI BANKING CORP (CANA 0,73%
MERIT TRUST 0,73%
CREDIT UNION CENTRAL ALBERTA LTD 0,73%
BANNER TRUST 0,73%
CANADA TBILL 0,73%
MERIT TRUST 0,73%
TOYOTA CREDIT CANADA INC. 0,73%
ROYAL BANK OF CANADA 0,72%
TORONTO HYDRO CORPORATION 0,7%
BANK OF NOVA SCOTIA 0,67%
CITY OF OTTAWA 0,66%
MANULIFE BANK OF CANADA 0,66%
CANADA (GOVERNMENT OF) 0,64%
ENBRIDGE PIPELINES INC 0,64%
CITY OF OTTAWA 0,64%
MUFG BANK LTD (CANADA BRANCH) 0,63%
ALECTRA INC (CANADA) 0,63%
COAST CAPITAL SAVINGS FEDERAL CRED 0,62%
TOYOTA CREDIT CANADA INC. 0,62%
EPCOR UTILITIES INC 0,6%
PACCAR FINANCIAL LTD 0,6%
KING STREET FUNDING TRUST 0,59%
BANNER TRUST 0,59%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,57%
SUMITOMO MITSUI BANKING CORPORATIO 0,57%
MONTREAL (VILLE DE) 0,56%
ROYAL BANK OF CANADA RegS 0,56%
COAST CAPITAL SAVINGS FEDERAL CRED 0,55%
COAST CAPITAL SAVINGS FEDERAL CRED 0,55%
ALBERTA (PROVINCE OF) 0,55%
QUEBEC (PROVINCE OF) 0,55%
ALBERTA (PROVINCE OF) 0,55%
QUEBEC (PROVINCE OF) 0,55%
ONTARIO TEACHER FIN TRST 0,55%
SUMITOMO MITSUI BANKING CORPORATIO 0,55%
RELIANT TRUST 0,55%
COAST CAPITAL SAVINGS FEDERAL CRED 0,55%
BCI QUADREAL REALTY 0,55%
FORTISBC ENERGY INC 0,55%
ENERGIR LP 0,55%
ALECTRA INC 0,55%
TEMPERANCE STREET FUNDING TRUST 0,55%
RELIANT TRUST 0,55%
ONTARIO (PROVINCE OF) 0,54%
BAY STREET FUNDING TRUST 0,53%
PACCAR FINANCIAL LTD 0,53%
LAKESHORE TRUST 0,51%
LAKESHORE TRUST 0,51%
MANULIFE BANK OF CANADA 0,51%
RELIANT TRUST 0,5%
PACCAR FINANCIAL LTD 0,5%
QUEBEC (PROVINCE OF) 0,5%
EPCOR UTILITIES INC 0,48%
BANK OF MONTREAL 0,48%
Temperance Street Funding Trust 0,48%
BANNER TRUST 0,47%
BANK OF MONTREAL MTN 0,46%
QUEBEC (PROVINCE OF) 0,46%
PLAZA TRUST 0,46%
ZEUS RECEIVABLES TRUST 0,46%
SUMITOMO MITSUI BANKING CORPORATIO 0,46%
HYUNDAI CAPITAL CANADA INC 0,46%
STORM KING FUNDING 0,46%
MANULIFE BANK OF CANADA 0,45%
MERIT TRUST 0,45%
ROYAL BANK OF CANADA 0,44%
ROYAL BANK OF CANADA 0,44%
TOYOTA CREDIT CANADA INC. 0,43%
Other - %

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