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.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

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

2.631,68 mln CAD

Łączna wartość aktywów funduszu | 2026-07-17

2.631,68 mln CAD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-20, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-20

Pobierz układ w Excel

Papier	Wartość
ONTARIO TEACHER FIN TRST	2,3%
ALECTRA INC	1,65%
MIZUHO BANK LTD (CANADA BRANCH)	1,25%
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.	1,09%
CANADA HOUSING TRUST NO.1 144A	1,06%
TORONTO HYDRO CORPORATION	0,96%
MIZUHO BANK LTD (CANADA BRANCH)	0,95%
ONTARIO (PROVINCE OF)	0,94%
CREDIT UNION CENTRAL ALBERTA LTD	0,94%
MUFG BANK LTD (CANADA BRANCH)	0,94%
ENBRIDGE PIPELINES INC	0,91%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,9%
ENBRIDGE PIPELINES INC	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	0,84%
ONTARIO TEACHER FIN TRST	0,84%
BANK OF NOVA SCOTIA	0,8%
MIZUHO BANK LTD (CANADA BRANCH)	0,79%
CENTRAL 1 CREDIT UNION	0,77%
TORONTO HYDRO CORPORATION	0,76%
ALECTRA INC	0,76%
MUFG BANK LTD (CANADA BRANCH)	0,76%
CITY OF EDMONTON	0,76%
NATIONAL BANK OF CANADA	0,76%
ENBRIDGE PIPELINES INC	0,76%
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%
CANADA TBILL	0,75%
ROYAL BANK OF CANADA	0,74%
TOYOTA CREDIT CANADA INC.	0,74%
CANADA (GOVERNMENT OF)	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%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,59%
CENTRAL 1 CREDIT UNION	0,59%
CAD CASH	0,58%
SUMITOMO MITSUI BANKING CORPORATIO	0,58%
CANADIAN IMPERIAL BANK	0,57%
ENERGIR LP	0,57%
TEMPERANCE STREET FUNDING TRUST	0,57%
RELIANT TRUST	0,57%
COAST CAPITAL SAVINGS FEDERAL CRED	0,57%
BCI QUADREAL REALTY	0,57%
ENERGIR LP	0,57%
ENBRIDGE PIPELINES INC	0,57%
ROYAL BANK OF CANADA RegS	0,57%
MONTREAL (VILLE DE)	0,57%
QUEBEC (PROVINCE OF)	0,56%
EPCOR UTILITIES INC	0,56%
ALBERTA (PROVINCE OF)	0,56%
ALBERTA (PROVINCE OF)	0,56%
QUEBEC (PROVINCE OF)	0,56%
SUMITOMO MITSUI BANKING CORPORATIO	0,56%
COAST CAPITAL SAVINGS FEDERAL CRED	0,56%
RELIANT TRUST	0,56%
COAST CAPITAL SAVINGS FEDERAL CRED	0,56%
ONTARIO TEACHER FIN TRST	0,56%
ONTARIO (PROVINCE OF)	0,55%
MANULIFE BANK OF CANADA	0,52%
RELIANT TRUST	0,52%
QUEBEC (PROVINCE OF)	0,51%
CANADA (GOVERNMENT OF)	0,51%
BANK OF MONTREAL	0,49%
Temperance Street Funding Trust	0,49%
PLAZA TRUST	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%
BANK OF MONTREAL MTN	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	0,42%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków