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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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ISHARES PREMIUM MONEY MARKET ETF UNITS holdings


As of April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
23.88%
‪‪466.75 M‬‬
+20.68%
‪‪466.75 M‬‬CAD
+20.68%
C
Canadian Dollar
15.83%
‪‪309.54 M‬‬
+67.45%
‪‪309.54 M‬‬CAD
+67.45%
M
MUNICIPAL BONDS
10.75%
‪‪210.20 M‬‬
−9.63%
‪‪210.20 M‬‬CAD
−9.63%
T
TREASURY ISSUES (SHORT-TERM)
2.67%
‪‪52.24 M‬‬
−11.99%
‪‪52.24 M‬‬CAD
−11.99%
A
ASSET-BACKED SECURITIES
2.54%
‪‪49.56 M‬‬
+127.92%
‪‪49.56 M‬‬CAD
+127.92%
P
Province of Quebec 0.0% 25-JUL-2025
1.80%
‪‪35.50 M‬‬
0.00%
‪‪35.24 M‬‬CAD
+0.22%
E
Enbridge Pipelines, Inc. 0.0% 30-APR-2025
1.79%
‪‪35.00 M‬‬
—
‪‪34.98 M‬‬CAD
—
B
BCI Quadreal Realty 0.0% 21-MAY-2025
1.53%
‪‪30.00 M‬‬
0.00%
‪‪29.93 M‬‬CAD
+0.24%
C
Central 1 Credit Union 0.0% 21-MAY-2025
1.39%
‪‪27.20 M‬‬
+78.95%
‪‪27.14 M‬‬CAD
+79.34%
R
Royal Bank of Canada (New York Branch) FRN 19-SEP-2025
1.34%
‪‪26.50 M‬‬
−36.14%
‪‪26.25 M‬‬CAD
−36.30%
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