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

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Kaydet Kapat

(%)

CA46433M1014

CMR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

19.02.2008

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

CMR

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Canada

Coğrafya

0.25 %

Toplam Maliyet Oranı

2.622,17 milyon CAD

Fonun toplam varlıkları | 07.04.2026

2.622,17 milyon CAD

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 07.04.2026, Toronto SE

YTD

0,87 %
1M

0,19 %
3M

0,58 %
6M

1,21 %
1Y

2,6 %
3Y

12,25 %
5Y

15,41 %
10Y

20,5 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CMR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CMR on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ONTARIO TEACHER FIN TRST	2,36%
MIZUHO BANK LTD (CANADA BRANCH)	1,9%
MANITOBA HYDRO-ELECTRIC BOARD (THE	1,89%
BRITISH COLUMBIA PROVINCE OF	1,64%
BCI QUADREAL REALTY	1,59%
SUMITOMO MITSUI BANKING CORP (TORO	1,56%
BCI QUADREAL REALTY TRUST	1,56%
MIZUHO BANK LTD (CANADA BRANCH)	1,36%
OTTAWA (CITY OF)	1,35%
HYUNDAI CAPITAL CANADA INC	1,32%
MUFG BANK LTD (CANADA BRANCH)	1,25%
HYUNDAI CAPITAL CANADA INC	1,17%
TOYOTA CREDIT CANADA INC.	1,11%
CANADA HOUSING TRUST NO.1	1,09%
ENBRIDGE PIPELINES INC	1%
MANITOBA HYDRO-ELECTRIC BOARD (THE	0,97%
CREDIT UNION CENTRAL ALBERTA LTD	0,97%
CENTRAL 1 CREDIT UNION	0,96%
PSP CAPITAL INC	0,95%
HYUNDAI CAPITAL CANADA INC	0,93%
ONTARIO TEACHER FIN TRST	0,87%
ALBERTA (PROVINCE OF)	0,87%
NATIONAL BANK OF CANADA	0,86%
BANK OF NOVA SCOTIA	0,83%
TMX GROUP LTD	0,8%
CITY OF EDMONTON	0,78%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,78%
CREDIT UNION CENTRAL ALBERTA LTD	0,78%
CREDIT UNION CENTRAL ALBERTA LTD	0,78%
NATIONAL BANK OF CANADA	0,78%
ROYAL BANK OF CANADA	0,78%
QUEBEC (PROVINCE OF)	0,77%
MERIT TRUST	0,77%
CITY OF EDMONTON	0,77%
BANK OF MONTREAL	0,77%
CANADA TBILL	0,76%
MANITOBA HYDRO-ELECTRIC BOARD (THE	0,74%
CDP FINANCIAL INC	0,73%
CANADA T-BILL	0,71%
EPCOR UTILITIES INC	0,7%
MANULIFE BANK OF CANADA	0,69%
BANK OF MONTREAL	0,68%
CANADA (GOVERNMENT OF)	0,67%
NATIONAL BANK OF CANADA	0,67%
MUFG BANK LTD (CANADA BRANCH)	0,66%
BAY STREET FUNDING TRUST	0,64%
SUMITOMO MITSUI BANKING CORPORATIO	0,64%
ONTARIO (PROVINCE OF)	0,62%
KING STREET FUNDING TRUST	0,62%
ROYAL BANK OF CANADA RegS	0,6%
MONTREAL (VILLE DE)	0,59%
TORONTO-DOMINION BANK/THE	0,58%
COAST CAPITAL SAVINGS FEDERAL CRED	0,58%
RELIANT TRUST	0,58%
CANADIAN IMPERIAL BANK	0,58%
TORONTO-DOMINION BANK/THE	0,58%
COAST CAPITAL SAVINGS FEDERAL CRED	0,58%
COAST CAPITAL SAVINGS FEDERAL CRED	0,58%
OTTAWA (CITY OF)	0,58%
RELIANT TRUST	0,58%
TEMPERANCE STREET FUNDING TRUST	0,58%
FORTISBC ENERGY INC	0,58%
BRITISH COLUMBIA (PROVINCE OF)	0,58%
COAST CAPITAL SAVINGS FEDERAL CRED	0,58%
QUEBEC (PROVINCE OF)	0,57%
ALBERTA (PROVINCE OF)	0,57%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,57%
ONTARIO (PROVINCE OF)	0,57%
BANK OF NOVA SCOTIA	0,54%
ENBRIDGE PIPELINES INC	0,54%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,54%
RELIANT TRUST	0,53%
TORONTO HYDRO CORP	0,52%
BANK OF NOVA SCOTIA (SCOTIABANK)	0,51%
SUMITOMO MITSUI BANKING CORPORATIO	0,51%
HYDRO OTTAWA CAPITAL	0,51%
CANADA (GOVERNMENT OF)	0,51%
TEMPERANCE STREET FUNDING TRUST	0,5%
BANK OF MONTREAL	0,5%
BANK OF MONTREAL MTN	0,49%
CENTRAL 1 CREDIT UNION	0,49%
ZEUS RECEIVABLES TRUST	0,49%
STORM KING FUNDING	0,49%
MANULIFE BANK OF CANADA	0,48%
PLAZA TRUST	0,48%
MERIT TRUST	0,48%
QUEBEC (PROVINCE OF)	0,48%
ROYAL BANK OF CANADA	0,47%
BRITISH COLUMBIA PROVINCE OF	0,47%
TOYOTA CREDIT CANADA INC.	0,47%
MERIT TRUST	0,47%
ALECTRA INC	0,47%
ROYAL BANK OF CANADA	0,47%
MANULIFE BANK OF CANADA	0,46%
PACCAR FINANCIAL LTD	0,46%
BANNER TRUST	0,45%
BANK OF MONTREAL	0,45%
TOYOTA CREDIT CANADA INC	0,45%
CDP FINANCIAL INC	0,44%
CDP FINANCIAL INC	0,42%

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