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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
23.86%
‪‪483.50 M‬‬
+3.59%
‪‪483.50 M‬‬CAD
+3.59%
C
Canadian Dollar
22.72%
‪‪460.47 M‬‬
+48.76%
‪‪460.47 M‬‬CAD
+48.76%
M
MUNICIPAL BONDS
5.72%
‪‪115.88 M‬‬
−44.87%
‪‪115.88 M‬‬CAD
−44.87%
A
ASSET-BACKED SECURITIES
4.46%
‪‪90.34 M‬‬
+82.30%
‪‪90.34 M‬‬CAD
+82.30%
T
TREASURY ISSUES (SHORT-TERM)
3.15%
‪‪63.89 M‬‬
+22.31%
‪‪63.89 M‬‬CAD
+22.31%
E
Enbridge Pipelines, Inc. 0.0% 26-MAY-2025
2.45%
‪‪49.65 M‬‬
—
‪‪49.63 M‬‬CAD
—
P
Province of Quebec 0.0% 25-JUL-2025
1.74%
‪‪35.50 M‬‬
0.00%
‪‪35.33 M‬‬CAD
+0.23%
S
Sumitomo Mitsui Banking Corp. 0.0% 05-AUG-2025
1.64%
‪‪33.48 M‬‬
—
‪‪33.29 M‬‬CAD
—
R
Royal Bank of Canada (New York Branch) FRN 19-SEP-2025
1.30%
‪‪26.50 M‬‬
0.00%
‪‪26.28 M‬‬CAD
+0.14%
C
Central 1 Credit Union 0.0% 10-JUN-2025
1.18%
‪‪24.00 M‬‬
0.00%
‪‪23.97 M‬‬CAD
+0.22%
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