ISHARES PREMIUM MONEY MARKET ETF UNITSISHARES PREMIUM MONEY MARKET ETF UNITSISHARES PREMIUM MONEY MARKET ETF UNITS

ISHARES PREMIUM MONEY MARKET ETF UNITS

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Key stats


Assets under management (AUM)
‪2.01 B‬CAD
Fund flows (1Y)
‪1.08 B‬CAD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.002%
Shares outstanding
‪40.20 M‬
Expense ratio
0.14%

About ISHARES PREMIUM MONEY MARKET ETF UNITS


Brand
iShares
Home page
Inception date
Feb 19, 2008
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate54.54%
Cash19.58%
Government15.00%
Municipal5.75%
Securitized5.02%
Miscellaneous0.11%
Stock breakdown by region
100%
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 54.54% stocks, and Government, with 15.00% 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 0.65% 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 0.04% over the last month, and its yearly performance shows a −0.08% decrease. See more dynamics on CMR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.72% increase in three-month performance and has increased by 3.82% in a year.
CMR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.