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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
2.599,67 百万 CAD
基金资产总量 | 2026-06-17
2.599,67 百万 CAD
股票类资产 | 2026-06-17
UCITS

收益率 在 2026-06-17, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-16

证券
ONTARIO TEACHER FIN TRST 2,33%
IMPERIAL OIL LTD 2,3%
BRITISH COLUMBIA PROVINCE OF 1,62%
NESTLE CAPITAL CANADA 1,35%
MANITOBA HYDRO-ELECTRIC BOARD (THE 1,28%
MIZUHO BANK LTD (CANADA BRANCH) 1,26%
MUFG BANK LTD (CANADA BRANCH) 1,23%
HYUNDAI CAPITAL CANADA INC 1,18%
HYUNDAI CAPITAL CANADA INC 1,15%
ALBERTA (PROVINCE OF) 1,13%
TOYOTA CREDIT CANADA INC. 1,1%
CANADA HOUSING TRUST NO.1 144A 1,07%
MUFG BANK LTD (CANADA BRANCH) 1,05%
ALECTRA INC (CANADA) 1,03%
MIZUHO BANK LTD (CANADA BRANCH) 0,99%
BCI QUADREAL REALTY 0,96%
SUMITOMO MITSUI BANKING CORP (TORO 0,96%
ONTARIO (PROVINCE OF) 0,95%
CREDIT UNION CENTRAL ALBERTA LTD 0,95%
ALECTRA INC 0,88%
SUMITOMO MITSUI BANKING CORPORATIO 0,88%
NATIONAL BANK OF CANADA 0,85%
ONTARIO TEACHER FIN TRST 0,85%
HYUNDAI CAPITAL CANADA INC 0,84%
ENBRIDGE PIPELINES INC 0,83%
BANK OF NOVA SCOTIA 0,81%
MIZUHO BANK LTD (CANADA BRANCH) 0,8%
NATIONAL BANK OF CANADA 0,77%
TORONTO HYDRO CORPORATION 0,77%
BCI QUADREAL REALTY TRUST 0,77%
CENTRAL 1 CREDIT UNION 0,77%
MERIT TRUST 0,76%
CITY OF EDMONTON 0,76%
ENBRIDGE PIPELINES INC 0,76%
CREDIT UNION CENTRAL ALBERTA LTD 0,76%
BANK OF MONTREAL 0,76%
CANADA TBILL 0,75%
ROYAL BANK OF CANADA 0,75%
CDP FINANCIAL INC 0,73%
BANNER TRUST 0,72%
BANK OF NOVA SCOTIA 0,69%
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) 0,66%
MUFG BANK LTD (CANADA BRANCH) 0,65%
BAY STREET FUNDING TRUST 0,63%
OTTAWA (CITY OF) 0,61%
KING STREET FUNDING TRUST 0,61%
TORONTO HYDRO CORPORATION 0,61%
NESTLE CAPITAL CANADA 0,61%
CENTRAL 1 CREDIT UNION 0,59%
ROYAL BANK OF CANADA RegS 0,59%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,59%
EPCOR UTILITIES INC 0,58%
MONTREAL (VILLE DE) 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%
COAST CAPITAL SAVINGS FEDERAL CRED 0,57%
TEMPERANCE STREET FUNDING TRUST 0,57%
RELIANT TRUST 0,57%
CANADIAN IMPERIAL BANK 0,57%
TORONTO-DOMINION BANK/THE 0,57%
NESTLE CAPITAL CANADA 0,57%
MUFG BANK LTD/CA 0,57%
BCI QUADREAL REALTY 0,57%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,56%
ONTARIO (PROVINCE OF) 0,56%
BANK OF NOVA SCOTIA 0,54%
COAST CAPITAL SAVINGS FEDERAL CRED 0,52%
RELIANT TRUST 0,52%
MANULIFE BANK OF CANADA 0,52%
QUEBEC (PROVINCE OF) 0,51%
SUMITOMO MITSUI BANKING CORPORATIO 0,5%
TEMPERANCE STREET FUNDING TRUST 0,5%
BANK OF MONTREAL 0,49%
BANK OF MONTREAL MTN 0,48%
PLAZA TRUST 0,48%
PACCAR FINANCIAL LTD 0,48%
MERIT TRUST 0,48%
STORM KING FUNDING 0,48%
QUEBEC (PROVINCE OF) 0,47%
MANULIFE BANK OF CANADA 0,47%
ZEUS RECEIVABLES TRUST 0,47%
SUMITOMO MITSUI BANKING CORPORATIO 0,47%
MERIT TRUST 0,46%
ROYAL BANK OF CANADA 0,46%
ROYAL BANK OF CANADA 0,46%
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%
Other - %

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