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

2.644,53 milyon CAD

Fonun toplam varlıkları | 21.07.2026

2.644,53 milyon CAD

Hisse senedi sınıfı varlıkları | 21.07.2026

Hayır

UCITS

Getiri on 23.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ONTARIO TEACHER FIN TRST	2,3%
ALECTRA INC	1,65%
TORONTO HYDRO CORPORATION	1,5%
MIZUHO BANK LTD (CANADA BRANCH)	1,24%
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.	1,08%
CANADA HOUSING TRUST NO.1 144A	1,06%
ENBRIDGE PIPELINES INC	1,03%
TORONTO HYDRO CORPORATION	0,98%
MIZUHO BANK LTD (CANADA BRANCH)	0,95%
CREDIT UNION CENTRAL ALBERTA LTD	0,94%
MUFG BANK LTD (CANADA BRANCH)	0,94%
ONTARIO (PROVINCE OF)	0,94%
ENBRIDGE PIPELINES INC	0,91%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,9%
ENBRIDGE PIPELINES INC	0,9%
SUMITOMO MITSUI BANKING CORPORATIO	0,86%
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	0,76%
NATIONAL BANK OF CANADA	0,75%
MUFG BANK LTD (CANADA BRANCH)	0,75%
ENBRIDGE PIPELINES INC	0,75%
ALECTRA INC	0,75%
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%
TOYOTA CREDIT CANADA INC.	0,74%
ROYAL BANK OF CANADA	0,74%
CANADA (GOVERNMENT OF)	0,74%
CANADA TBILL	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%
PACCAR FINANCIAL LTD	0,59%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,59%
CENTRAL 1 CREDIT UNION	0,58%
SUMITOMO MITSUI BANKING CORPORATIO	0,58%
EPCOR UTILITIES INC	0,58%
ROYAL BANK OF CANADA RegS	0,57%
CANADIAN IMPERIAL BANK	0,57%
ENERGIR LP	0,57%
MONTREAL (VILLE DE)	0,57%
QUEBEC (PROVINCE OF)	0,56%
ALBERTA (PROVINCE OF)	0,56%
ALBERTA (PROVINCE OF)	0,56%
QUEBEC (PROVINCE OF)	0,56%
ONTARIO TEACHER FIN TRST	0,56%
COAST CAPITAL SAVINGS FEDERAL CRED	0,56%
SUMITOMO MITSUI BANKING CORPORATIO	0,56%
COAST CAPITAL SAVINGS FEDERAL CRED	0,56%
ENERGIR LP	0,56%
TEMPERANCE STREET FUNDING TRUST	0,56%
RELIANT TRUST	0,56%
COAST CAPITAL SAVINGS FEDERAL CRED	0,56%
BCI QUADREAL REALTY	0,56%
RELIANT TRUST	0,56%
ONTARIO (PROVINCE OF)	0,55%
RELIANT TRUST	0,52%
MANULIFE BANK OF CANADA	0,52%
QUEBEC (PROVINCE OF)	0,51%
CANADA (GOVERNMENT OF)	0,51%
BANK OF MONTREAL	0,49%
Temperance Street Funding Trust	0,49%
BANNER TRUST	0,48%
BANK OF MONTREAL MTN	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%
PLAZA TRUST	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	0,41%

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