iShares Premium Money Market ETF (TSX:CMR)

Canada · Delayed Price · Currency is CAD

50.09

+0.02 (0.03%)

Sep 18, 2026, 3:47 PM EST

Assets	2.78B
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	1.18
Dividend Yield	2.36%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.41%

Volume	68,552
Open	50.08
Previous Close	50.07
Day's Range	50.08 - 50.09
52-Week Low	50.00
52-Week High	50.14
Beta	-0.00
Holdings	213
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol CMR

Provider iShares

Performance

CMR had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.093 CAD	Sep 29, 2026
Aug 26, 2026	0.093 CAD	Aug 31, 2026
Jul 28, 2026	0.105 CAD	Jul 31, 2026
Jun 25, 2026	0.113 CAD	Jun 30, 2026
May 21, 2026	0.077 CAD	May 29, 2026
Apr 27, 2026	0.102 CAD	Apr 30, 2026

Full Dividend History