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）
2,611.84 百万 CAD
ファンド基準価額 | 2026/04/02
2,611.84 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    0.68 %
  • 1ヶ月
    0.03 %
  • 3ヶ月
    0.68 %
  • 6ヶ月
    1.05 %
  • 1年
    2.42 %
  • 3年
    12.08 %
  • 5年
    15.19 %
  • 10年
    20.29 %
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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 2026/04/02

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証券 価値
ONTARIO TEACHER FIN TRST 2.36%
MIZUHO BANK LTD (CANADA BRANCH) 1.91%
MANITOBA HYDRO-ELECTRIC BOARD (THE 1.89%
BRITISH COLUMBIA PROVINCE OF 1.64%
BCI QUADREAL REALTY 1.6%
SUMITOMO MITSUI BANKING CORP (TORO 1.56%
BCI QUADREAL REALTY TRUST 1.56%
MIZUHO BANK LTD (CANADA BRANCH) 1.37%
OTTAWA (CITY OF) 1.36%
HYUNDAI CAPITAL CANADA INC 1.33%
MUFG BANK LTD (CANADA BRANCH) 1.25%
CENTRAL 1 CREDIT UNION 1.13%
TOYOTA CREDIT CANADA INC. 1.11%
CANADA HOUSING TRUST NO.1 1.1%
BCI QUADREAL REALTY TRUST 1.06%
MANITOBA HYDRO-ELECTRIC BOARD (THE 0.98%
CREDIT UNION CENTRAL ALBERTA LTD 0.97%
PSP CAPITAL INC 0.95%
HYUNDAI CAPITAL CANADA INC 0.94%
MUFG BANK LTD (CANADA BRANCH) 0.9%
ONTARIO TEACHER FIN TRST 0.88%
ALBERTA (PROVINCE OF) 0.87%
NATIONAL BANK OF CANADA 0.87%
BANK OF NOVA SCOTIA 0.83%
TMX GROUP LTD 0.8%
CREDIT UNION CENTRAL ALBERTA LTD 0.78%
CITY OF EDMONTON 0.78%
MERIT TRUST 0.78%
QUEBEC (PROVINCE OF) 0.78%
CITY OF EDMONTON 0.78%
ROYAL BANK OF CANADA 0.78%
NATIONAL BANK OF CANADA 0.78%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.78%
CREDIT UNION CENTRAL ALBERTA LTD 0.78%
BANK OF MONTREAL 0.77%
CANADA TBILL 0.77%
MANITOBA HYDRO-ELECTRIC BOARD (THE 0.74%
CDP FINANCIAL INC 0.74%
CANADA T-BILL 0.71%
EPCOR UTILITIES INC 0.7%
MANULIFE BANK OF CANADA 0.69%
BANK OF MONTREAL 0.68%
CANADA (GOVERNMENT OF) 0.67%
NATIONAL BANK OF CANADA 0.67%
SUMITOMO MITSUI BANKING CORPORATIO 0.64%
BAY STREET FUNDING TRUST 0.64%
SUMITOMO MITSUI BANKING CORPORATIO 0.64%
ONTARIO (PROVINCE OF) 0.62%
KING STREET FUNDING TRUST 0.62%
ROYAL BANK OF CANADA RegS 0.6%
MONTREAL (VILLE DE) 0.59%
BRITISH COLUMBIA (PROVINCE OF) 0.59%
FORTISBC ENERGY INC 0.59%
RELIANT TRUST 0.59%
COAST CAPITAL SAVINGS FEDERAL CRED 0.59%
TEMPERANCE STREET FUNDING TRUST 0.59%
COAST CAPITAL SAVINGS FEDERAL CRED 0.59%
OTTAWA (CITY OF) 0.58%
COAST CAPITAL SAVINGS FEDERAL CRED 0.58%
COAST CAPITAL SAVINGS FEDERAL CRED 0.58%
COAST CAPITAL SAVINGS FEDERAL CRED 0.58%
TORONTO-DOMINION BANK/THE 0.58%
CANADIAN IMPERIAL BANK 0.58%
RELIANT TRUST 0.58%
TORONTO-DOMINION BANK/THE 0.58%
QUEBEC (PROVINCE OF) 0.58%
ALBERTA (PROVINCE OF) 0.58%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.57%
ONTARIO (PROVINCE OF) 0.57%
BANK OF NOVA SCOTIA 0.55%
ENBRIDGE PIPELINES INC 0.55%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.55%
RELIANT TRUST 0.53%
TORONTO HYDRO CORP 0.52%
MANULIFE BANK OF CANADA 0.52%
HYDRO OTTAWA CAPITAL 0.52%
SUMITOMO MITSUI BANKING CORPORATIO 0.51%
BANK OF NOVA SCOTIA (SCOTIABANK) 0.51%
CANADA (GOVERNMENT OF) 0.51%
TEMPERANCE STREET FUNDING TRUST 0.5%
BANK OF MONTREAL 0.5%
BANK OF MONTREAL MTN 0.49%
CENTRAL 1 CREDIT UNION 0.49%
ZEUS RECEIVABLES TRUST 0.49%
STORM KING FUNDING 0.49%
MANULIFE BANK OF CANADA 0.49%
PLAZA TRUST 0.49%
MERIT TRUST 0.48%
QUEBEC (PROVINCE OF) 0.48%
ROYAL BANK OF CANADA 0.47%
BRITISH COLUMBIA PROVINCE OF 0.47%
TOYOTA CREDIT CANADA INC. 0.47%
MERIT TRUST 0.47%
ALECTRA INC 0.47%
ROYAL BANK OF CANADA 0.47%
MANULIFE BANK OF CANADA 0.46%
PACCAR FINANCIAL LTD 0.46%
BANNER TRUST 0.46%
ALECTRA INC 0.45%
BANK OF MONTREAL 0.45%
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