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

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Bir başvuru formu gönderin erişimler
 
(%)
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
2.711,48 milyon CAD
Fonun toplam varlıkları | 19.08.2026
2.711,48 milyon CAD
Hisse senedi sınıfı varlıkları | 19.08.2026
Hayır
UCITS

Getiri on 21.08.2026, Toronto SE

  • YTD
    1,13 %
  • 1M
    0,2 %
  • 3M
    0,59 %
  • 6M
    1,18 %
  • 1Y
    2,55 %
  • 3Y
    11,56 %
  • 5Y
    14,66 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CMR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 20.08.2026

Menkul kıymet Değer
ONTARIO TEACHERS FINANCE TRUST 2,33%
NESTLE CAPITAL CANADA 1,82%
TORONTO HYDRO CORPORATION 1,55%
HYUNDAI CAPITAL CANADA INC 1,28%
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%
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%
BCI QUADREAL REALTY TRUST 0,74%
BANK OF MONTREAL 0,74%
MUFG BANK LTD (TORONTO BRANCH) 0,74%
ENBRIDGE PIPELINES INC 0,74%
ALECTRA INC (CANADA) 0,74%
ALECTRA INC (CANADA) 0,74%
NATIONAL BANK OF CANADA 0,74%
FORTISBC ENERGY INC 0,74%
SUMITOMO MITSUI BANKING CORP (CANA 0,73%
MERIT TRUST 0,73%
CREDIT UNION CENTRAL ALBERTA LTD 0,73%
CANADA TBILL 0,73%
MERIT TRUST 0,73%
TOYOTA CREDIT CANADA INC. 0,73%
ROYAL BANK OF CANADA 0,72%
BANNER TRUST 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%
TOYOTA CREDIT CANADA INC. 0,62%
COAST CAPITAL SAVINGS FEDERAL CRED 0,62%
EPCOR UTILITIES INC 0,6%
PACCAR FINANCIAL LTD 0,6%
KING STREET FUNDING TRUST 0,59%
BANNER TRUST 0,59%
PACCAR FINANCIAL LTD 0,58%
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%
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%
STORM KING FUNDING 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%
BANK OF MONTREAL MTN 0,46%
MANULIFE BANK OF CANADA 0,45%
MERIT TRUST 0,45%
ROYAL BANK OF CANADA 0,44%
ROYAL BANK OF CANADA 0,44%
TORONTO HYDRO CORPORATION 0,44%
PACCAR FINANCIAL LTD 0,44%
Other - %

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