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iShares Premium Money Market ETF (CMR : TSX)
Canadian Money Market
|
Close (07-28-2026) |
$50.01 |
|---|---|
| Change |
-$0.09
(-0.18%)
|
| Open | $50.01 |
|---|---|
| Day Range | $50.00 - $50.01 |
| Volume | 156,621 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 19, 2008): 1.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.20% | 0.59% | 1.16% | 1.16% | 2.47% | 3.07% | 3.72% | 3.71% | 3.00% | 2.50% | 2.32% | 2.23% | 2.08% | 1.92% |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.13% | 0.83% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 68 / 274 | 55 / 272 | 53 / 272 | 53 / 272 | 50 / 270 | 54 / 254 | 47 / 242 | 55 / 218 | 52 / 212 | 56 / 204 | 48 / 190 | 47 / 182 | 44 / 169 | 42 / 159 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.24% | 0.21% | 0.23% | 0.19% | 0.21% | 0.20% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.46% (January 2024)
Worst Monthly Return Since Inception
0.00% (September 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.61% | 1.33% | 1.60% | 0.48% | 0.00% | 1.64% | 4.76% | 4.68% | 2.82% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 1 | 1 |
| Category Rank | 47/ 156 | 50/ 164 | 48/ 171 | 58/ 186 | 100/ 199 | 162/ 212 | 86/ 215 | 72/ 225 | 56/ 248 | 52/ 262 |
Best Calendar Return (Last 10 years)
4.76% (2023)
Worst Calendar Return (Last 10 years)
0.00% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.60 |
| Canadian Government Bonds | 1.83 |
| Canadian Corporate Bonds | 0.58 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.59 |
| Fixed Income | 2.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| CANADA T BILL 0.01% 02-Jul-2026 | 2.44 |
| ONTARIO TEACHER FIN TRST 0.00% 05-Aug-2026 | 2.32 |
| Canada Government 15-Jul-2026 | 1.98 |
| NESTLE CAPITAL - CANADA LIMITE 0.00% 14-Jul-2026 | 1.35 |
| MIZUHO BANK LTD 0.00% 06-Aug-2026 | 1.26 |
| MUFG BANK LTD 0.00% 28-Aug-2026 | 1.23 |
| HYUNDAI CAPITAL CANADA INC 0.00% 16-Jul-2026 | 1.18 |
| HYUNDAI CAPITAL CANADA INC 0.00% 08-Jul-2026 | 1.14 |
| ALBERTA T BILL 0.01% 06-Apr-2027 | 1.12 |
| TOYOTA CREDIT CANADA INC. 0.00% 10-Aug-2026 | 1.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Premium Money Market ETF
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.33% | 0.49% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 6.55% | -0.10% | -2.07% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.33% | 0.49% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.24% | 6.55% | -0.10% | -2.07% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 19, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,621 |
| 52 Week High | $50.14 |
| 52 Week Low | $50.00 |
| Annual Dividend | $1.22 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
CMR's investment objective is to maximize current income to the extent consistent with the preservation of capital and liquidity by investing in high-quality, short-term (generally less than 90 days), investment grade debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers' acceptances, asset-backed commercial paper, and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corp
Investment Strategy
CMR invests in high-quality, short-term (generally less than 90 days), investment grade debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers' acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.
Portfolio Management
| Portfolio Manager |
BlackRock Canada |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.13% |
|---|---|
| Management Fee | 0.12% |
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