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

2.595,66 milyon CAD

Fonun toplam varlıkları | 23.06.2026

2.595,66 milyon CAD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 24.06.2026, 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

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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ONTARIO TEACHER FIN TRST	2,34%
IMPERIAL OIL LTD	2,31%
NESTLE CAPITAL CANADA	1,36%
MIZUHO BANK LTD (CANADA BRANCH)	1,27%
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%
MIZUHO BANK LTD (CANADA BRANCH)	1%
CREDIT UNION CENTRAL ALBERTA LTD	0,96%
ONTARIO (PROVINCE OF)	0,96%
SUMITOMO MITSUI BANKING CORP (TORO	0,96%
BCI QUADREAL REALTY	0,96%
ENBRIDGE PIPELINES INC	0,96%
ALECTRA INC (CANADA)	0,92%
ALECTRA INC	0,89%
SUMITOMO MITSUI BANKING CORPORATIO	0,88%
NATIONAL BANK OF CANADA	0,86%
HYUNDAI CAPITAL CANADA INC	0,85%
ONTARIO TEACHER FIN TRST	0,85%
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%
BANK OF MONTREAL	0,77%
CREDIT UNION CENTRAL ALBERTA LTD	0,77%
MUFG BANK LTD (CANADA BRANCH)	0,77%
ENBRIDGE PIPELINES INC	0,77%
MERIT TRUST	0,77%
TORONTO HYDRO CORPORATION	0,77%
BCI QUADREAL REALTY TRUST	0,77%
CITY OF EDMONTON	0,77%
CANADA TBILL	0,76%
TOYOTA CREDIT CANADA INC.	0,75%
ROYAL BANK OF CANADA	0,75%
MANITOBA HYDRO-ELECTRIC BOARD (THE	0,73%
CDP FINANCIAL INC	0,73%
BANNER TRUST	0,73%
BANK OF NOVA SCOTIA	0,7%
OTTAWA (CITY OF)	0,69%
NESTLE CAPITAL CANADA LTD	0,68%
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%
NESTLE CAPITAL CANADA	0,62%
OTTAWA (CITY OF)	0,61%
KING STREET FUNDING TRUST	0,61%
CENTRAL 1 CREDIT UNION	0,6%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,6%
MONTREAL (VILLE DE)	0,58%
ROYAL BANK OF CANADA RegS	0,58%
TORONTO HYDRO CORPORATION	0,58%
TORONTO-DOMINION BANK/THE	0,58%
CANADIAN IMPERIAL BANK	0,58%
BCI QUADREAL REALTY	0,58%
RELIANT TRUST	0,58%
COAST CAPITAL SAVINGS FEDERAL CRED	0,58%
TEMPERANCE STREET FUNDING TRUST	0,58%
COAST CAPITAL SAVINGS FEDERAL CRED	0,57%
ALBERTA (PROVINCE OF)	0,57%
QUEBEC (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%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,56%
ONTARIO (PROVINCE OF)	0,56%
MANULIFE BANK OF CANADA	0,53%
QUEBEC (PROVINCE OF)	0,52%
COAST CAPITAL SAVINGS FEDERAL CRED	0,52%
RELIANT TRUST	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%
MANULIFE BANK OF CANADA	0,47%
QUEBEC (PROVINCE OF)	0,47%
MERIT TRUST	0,46%
ROYAL BANK OF CANADA	0,46%
ROYAL BANK OF CANADA	0,46%
ENBRIDGE PIPELINES INC	0,45%
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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