CMR - iShares Premium Money Market ETF (CAD), CA46433M1014 | Cbonds
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CMR - iShares Premium Money Market ETF (CAD) (CA46433M1014)

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すべて選択 すべてリセット
 
(%)
CA46433M1014
CMR ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2008/02/19
設定日
12 年回
配当支払い
CICXMX
CFI
CMR
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Canada
投資家所在地
0.25 %
総保有コスト率（Total Cost Ratio）
2,599.67 百万 CAD
ファンド基準価額 | 2026/06/17
2,599.67 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/17
いいえ
UCITS

利回り 時点 2026/06/17, Toronto SE

  • 年初来
    1.13 %
  • 1ヶ月
    0.2 %
  • 3ヶ月
    0.59 %
  • 6ヶ月
    1.18 %
  • 1年
    2.55 %
  • 3年
    11.56 %
  • 5年
    14.66 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares Premium Money Market ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high-quality short-term debt securities

CMR プロファイル

The iShares Premium Money Market ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.02.2008 with unique ISIN - CA46433M1014. Main exchange is Toronto SE and ticker symbol is CMR. The total expense ratio is 0.25%. The iShares Premium Money Market ETF (CAD) pays dividends 12 time(s) per year.

構造 CMR 時点 2026/06/17

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証券 価値
ONTARIO TEACHER FIN TRST 2.34%
IMPERIAL OIL LTD 2.31%
BRITISH COLUMBIA PROVINCE OF 1.63%
NESTLE CAPITAL CANADA 1.36%
MANITOBA HYDRO-ELECTRIC BOARD (THE 1.29%
MIZUHO BANK LTD (CANADA BRANCH) 1.26%
MUFG BANK LTD (CANADA BRANCH) 1.24%
HYUNDAI CAPITAL CANADA INC 1.19%
HYUNDAI CAPITAL CANADA INC 1.15%
ALBERTA (PROVINCE OF) 1.13%
TOYOTA CREDIT CANADA INC. 1.1%
CANADA HOUSING TRUST NO.1 144A 1.08%
MUFG BANK LTD (CANADA BRANCH) 1.05%
ALECTRA INC (CANADA) 1.04%
MIZUHO BANK LTD (CANADA BRANCH) 1.%
BCI QUADREAL REALTY 0.96%
CREDIT UNION CENTRAL ALBERTA LTD 0.96%
ONTARIO (PROVINCE OF) 0.96%
SUMITOMO MITSUI BANKING CORP (TORO 0.96%
ALECTRA INC 0.88%
SUMITOMO MITSUI BANKING CORPORATIO 0.88%
NATIONAL BANK OF CANADA 0.86%
ONTARIO TEACHER FIN TRST 0.85%
HYUNDAI CAPITAL CANADA INC 0.85%
ENBRIDGE PIPELINES INC 0.83%
BANK OF NOVA SCOTIA 0.82%
MIZUHO BANK LTD (CANADA BRANCH) 0.81%
CENTRAL 1 CREDIT UNION 0.78%
NATIONAL BANK OF CANADA 0.77%
TORONTO HYDRO CORPORATION 0.77%
BCI QUADREAL REALTY TRUST 0.77%
MERIT TRUST 0.77%
CITY OF EDMONTON 0.77%
ENBRIDGE PIPELINES INC 0.77%
CREDIT UNION CENTRAL ALBERTA LTD 0.77%
BANK OF MONTREAL 0.76%
CANADA TBILL 0.76%
ROYAL BANK OF CANADA 0.75%
CDP FINANCIAL INC 0.73%
BANNER TRUST 0.73%
BANK OF NOVA SCOTIA 0.69%
OTTAWA (CITY OF) 0.69%
MANULIFE BANK OF CANADA 0.68%
SUMITOMO MITSUI BANKING CORPORATIO 0.67%
BANK OF MONTREAL 0.67%
CANADA (GOVERNMENT OF) 0.67%
MUFG BANK LTD (CANADA BRANCH) 0.65%
BAY STREET FUNDING TRUST 0.63%
OTTAWA (CITY OF) 0.61%
KING STREET FUNDING TRUST 0.61%
TORONTO HYDRO CORPORATION 0.61%
NESTLE CAPITAL CANADA 0.61%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.6%
CENTRAL 1 CREDIT UNION 0.59%
ROYAL BANK OF CANADA RegS 0.59%
EPCOR UTILITIES INC 0.58%
MONTREAL (VILLE DE) 0.58%
BCI QUADREAL REALTY 0.58%
MUFG BANK LTD/CA 0.58%
NESTLE CAPITAL CANADA 0.58%
TORONTO-DOMINION BANK/THE 0.58%
TEMPERANCE STREET FUNDING TRUST 0.57%
ALBERTA (PROVINCE OF) 0.57%
QUEBEC (PROVINCE OF) 0.57%
ONTARIO TEACHER FIN TRST 0.57%
SUMITOMO MITSUI BANKING CORPORATIO 0.57%
RELIANT TRUST 0.57%
COAST CAPITAL SAVINGS FEDERAL CRED 0.57%
COAST CAPITAL SAVINGS FEDERAL CRED 0.57%
RELIANT TRUST 0.57%
CANADIAN IMPERIAL BANK 0.57%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.56%
ONTARIO (PROVINCE OF) 0.56%
BANK OF NOVA SCOTIA 0.54%
QUEBEC (PROVINCE OF) 0.52%
RELIANT TRUST 0.52%
MANULIFE BANK OF CANADA 0.52%
COAST CAPITAL SAVINGS FEDERAL CRED 0.52%
SUMITOMO MITSUI BANKING CORPORATIO 0.5%
TEMPERANCE STREET FUNDING TRUST 0.5%
BANK OF MONTREAL 0.5%
BANK OF MONTREAL MTN 0.48%
PLAZA TRUST 0.48%
PACCAR FINANCIAL LTD 0.48%
MERIT TRUST 0.48%
STORM KING FUNDING 0.48%
SUMITOMO MITSUI BANKING CORPORATIO 0.48%
ZEUS RECEIVABLES TRUST 0.48%
QUEBEC (PROVINCE OF) 0.47%
MANULIFE BANK OF CANADA 0.47%
MERIT TRUST 0.46%
ROYAL BANK OF CANADA 0.46%
ROYAL BANK OF CANADA 0.46%
TOYOTA CREDIT CANADA INC. 0.45%
CDP FINANCIAL INC 0.44%
PACCAR FINANCIAL LTD 0.43%
CDP FINANCIAL INC 0.42%
BANK OF NOVA SCOTIA 0.42%
BANK OF NOVA SCOTIA 0.42%
MIZUHO BANK LTD (CANADA BRANCH) 0.41%
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