Key stats
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
Government
Cash
Bonds, Cash & Other100.00%
Corporate59.10%
Government17.59%
Cash13.09%
Municipal7.66%
Securitized2.44%
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