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About ISHARES PREMIUM MONEY MARKET ETF UNITS
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Inception date
Feb 19, 2008
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to corporate and government bonds with a remaining term of less than 90 days. Securities selected should be investment-grade that includes Treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances and commercial paper, excluding asset-backed commercial paper, issued by Canadian chartered banks, loan companies, trust companies and corporations. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate55.46%
Cash19.59%
Government14.54%
Municipal5.76%
Securitized4.54%
Miscellaneous0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMR invests in bonds. The fund's major sectors are Corporate, with 55.46% stocks, and Government, with 14.54% of the basket. The assets are mostly located in the N/A region.
CMR last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.12 CAD in dividends, which shows a 18.63% decrease.
CMR assets under management is 2.01 B CAD. It's risen 0.51% over the last month.
CMR fund flows account for 1.08 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMR pays dividends to its holders with the dividend yield of 3.79%. The last dividend (May 30, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
CMR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 19, 2008, and its management style is Active.
CMR expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
CMR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMR invests in bonds.
CMR price has risen by 0.02% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on CMR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has increased by 3.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has increased by 3.80% in a year.
CMR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.