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）
2,715.28 百万 CAD
ファンド基準価額 | 2026/08/12
2,715.28 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/08/12
いいえ
UCITS

利回り 時点 2026/08/13, 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

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/08/13

構造をExcelでダウンロード
証券 価値
ONTARIO TEACHERS FINANCE TRUST 2.34%
NESTLE CAPITAL CANADA 1.82%
ENBRIDGE PIPELINES INC 1.48%
HYUNDAI CAPITAL CANADA INC 1.28%
MIZUHO BANK LTD (CANADA BRANCH) 1.22%
MUFG BANK LTD (CANADA BRANCH) 1.2%
HYUNDAI CAPITAL CANADA INC 1.15%
MIZUHO BANK LTD (CANADA BRANCH) 1.11%
IMPERIAL OIL LTD 1.11%
ALBERTA (PROVINCE OF) 1.09%
TOYOTA CREDIT CANADA INC. 1.08%
CANADA HOUSING TRUST NO.1 144A 1.04%
ENBRIDGE PIPELINES INC 1.01%
TORONTO HYDRO CORPORATION 0.96%
CREDIT UNION CENTRAL ALBERTA LTD 0.92%
MUFG BANK LTD (CANADA BRANCH) 0.92%
ONTARIO (PROVINCE OF) 0.92%
CANADA T-BILL 0.9%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.88%
ENBRIDGE PIPELINES INC 0.88%
SUMITOMO MITSUI BANKING CORPORATIO 0.85%
NESTLE CAPITAL CANADA LTD 0.85%
HYUNDAI CAPITAL CANADA INC 0.83%
MANITOBA HYDRO-ELECTRIC BOARD (THE 0.83%
NATIONAL BANK OF CANADA 0.83%
ONTARIO TEACHER FIN TRST 0.83%
BANK OF NOVA SCOTIA 0.79%
CENTRAL 1 CREDIT UNION 0.75%
CREDIT UNION CENTRAL ALBERTA LTD 0.74%
NATIONAL BANK OF CANADA 0.74%
BCI QUADREAL REALTY TRUST 0.74%
ALECTRA INC (CANADA) 0.74%
FORTISBC ENERGY INC 0.74%
MUFG BANK LTD (TORONTO BRANCH) 0.74%
BANK OF MONTREAL 0.74%
SUMITOMO MITSUI BANKING CORP (CANA 0.74%
MERIT TRUST 0.74%
TOYOTA CREDIT CANADA INC. 0.73%
ROYAL BANK OF CANADA 0.73%
MERIT TRUST 0.73%
CANADA TBILL 0.73%
BANNER TRUST 0.7%
BANK OF NOVA SCOTIA 0.67%
CITY OF OTTAWA 0.66%
MANULIFE BANK OF CANADA 0.66%
CANADA (GOVERNMENT OF) 0.64%
CITY OF OTTAWA 0.64%
MUFG BANK LTD (CANADA BRANCH) 0.63%
TOYOTA CREDIT CANADA INC. 0.62%
COAST CAPITAL SAVINGS FEDERAL CRED 0.62%
EPCOR UTILITIES INC 0.6%
PACCAR FINANCIAL LTD 0.6%
KING STREET FUNDING TRUST 0.59%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.58%
PACCAR FINANCIAL LTD 0.58%
SUMITOMO MITSUI BANKING CORPORATIO 0.57%
MONTREAL (VILLE DE) 0.56%
ROYAL BANK OF CANADA RegS 0.56%
FORTISBC ENERGY INC 0.55%
ALBERTA (PROVINCE OF) 0.55%
QUEBEC (PROVINCE OF) 0.55%
ALBERTA (PROVINCE OF) 0.55%
QUEBEC (PROVINCE OF) 0.55%
ONTARIO TEACHER FIN TRST 0.55%
SUMITOMO MITSUI BANKING CORPORATIO 0.55%
COAST CAPITAL SAVINGS FEDERAL CRED 0.55%
RELIANT TRUST 0.55%
COAST CAPITAL SAVINGS FEDERAL CRED 0.55%
ENERGIR LP 0.55%
ALECTRA INC 0.55%
TEMPERANCE STREET FUNDING TRUST 0.55%
RELIANT TRUST 0.55%
COAST CAPITAL SAVINGS FEDERAL CRED 0.55%
BCI QUADREAL REALTY 0.55%
PACCAR FINANCIAL LTD 0.54%
ONTARIO (PROVINCE OF) 0.54%
BAY STREET FUNDING TRUST 0.53%
LAKESHORE TRUST 0.51%
MANULIFE BANK OF CANADA 0.51%
RELIANT TRUST 0.51%
QUEBEC (PROVINCE OF) 0.5%
EPCOR UTILITIES INC 0.48%
BANK OF MONTREAL 0.48%
Temperance Street Funding Trust 0.48%
BANNER TRUST 0.48%
SUMITOMO MITSUI BANKING CORPORATIO 0.46%
MANULIFE BANK OF CANADA 0.46%
QUEBEC (PROVINCE OF) 0.46%
PLAZA TRUST 0.46%
ZEUS RECEIVABLES TRUST 0.46%
STORM KING FUNDING 0.46%
BANK OF MONTREAL MTN 0.46%
MERIT TRUST 0.45%
ROYAL BANK OF CANADA 0.45%
ROYAL BANK OF CANADA 0.44%
PACCAR FINANCIAL LTD 0.44%
TOYOTA CREDIT CANADA INC. 0.44%
PACCAR FINANCIAL LTD 0.41%
CDP FINANCIAL INC 0.41%
BANK OF NOVA SCOTIA 0.4%
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