iShares Premium Money Market ETF (TSX:CMR)
Canada · Delayed Price · Currency is CAD | Assets | 2.05B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.24% |
| Volume | 57,501 |
| Open | 50.04 |
| Previous Close | 50.04 |
| Day's Range | 50.04 - 50.05 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.20 |
| Beta | -0.00 |
| Holdings | 163 |
| Inception Date | Feb 19, 2008 |
About CMR
iShares Premium Money Market ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of Canada. It invests in money market securities. The fund invests in investment grade high-quality, short-term debt securities including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, commercial paper issued by corporations, banks, and loan companies that are rated in the top two rating categories by any of the designated rating organizations. It invests in securities with a maturity of less than 90 days. iShares Premium Money Market ETF was formed on November 27, 2007 and is domiciled in Canada.
Performance
CMR had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.121 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.129 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.102 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.121 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.121 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.123 CAD | Feb 28, 2025 |