iShares Premium Money Market ETF (TSX: CMR)
Canada
· Delayed Price · Currency is CAD | Assets | 1.32B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.06% |
| Volume | 60,009 |
| Open | 50.16 |
| Previous Close | 50.17 |
| Day's Range | 50.16 - 50.18 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.26 |
| Beta | -0.00 |
| Holdings | 122 |
| 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 4.09% in the past year. Since the fund's inception, the average annual return has been 1.28%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.138 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.182 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.167 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.198 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.200 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.217 CAD | Jun 28, 2024 |