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

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CA46433M1014

CMR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2008-02-19

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CICXMX

CFI

CMR

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Canada

Zakres geograficzny

0.25 %

Współczynnik całkowitych wydatków

2.599,67 mln CAD

Łączna wartość aktywów funduszu | 2026-06-17

2.599,67 mln CAD

Wartość aktywów klasy akcji | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-18, Toronto SE

YTD

1,13 %
1M

0,2 %
3M

0,59 %
6M

1,18 %
1Y

2,55 %
3Y

11,56 %
5Y

14,66 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CMR)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CMR na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
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)	1,26%
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	0,88%
SUMITOMO MITSUI BANKING CORPORATIO	0,88%
NATIONAL BANK OF CANADA	0,86%
ONTARIO TEACHER FIN TRST	0,85%
HYUNDAI CAPITAL CANADA INC	0,85%
ENBRIDGE PIPELINES INC	0,83%
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%
TORONTO HYDRO CORPORATION	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	0,76%
CANADA TBILL	0,76%
ROYAL BANK OF CANADA	0,75%
CDP FINANCIAL INC	0,73%
BANNER TRUST	0,73%
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)	0,67%
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%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,6%
CENTRAL 1 CREDIT UNION	0,59%
ROYAL BANK OF CANADA RegS	0,59%
EPCOR UTILITIES INC	0,58%
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%
TEMPERANCE STREET FUNDING TRUST	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%
COAST CAPITAL SAVINGS FEDERAL CRED	0,57%
RELIANT TRUST	0,57%
CANADIAN IMPERIAL BANK	0,57%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,56%
ONTARIO (PROVINCE OF)	0,56%
BANK OF NOVA SCOTIA	0,54%
QUEBEC (PROVINCE OF)	0,52%
RELIANT TRUST	0,52%
MANULIFE BANK OF CANADA	0,52%
COAST CAPITAL SAVINGS FEDERAL CRED	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%
QUEBEC (PROVINCE OF)	0,47%
MANULIFE BANK OF CANADA	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%

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