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iShares Premium Money Market ETF (CMR : TSX)

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Canadian Money Market

Close
(08-08-2025) 		$50.05
Change
$0.01 (0.02%)
Open $50.04
Day Range $50.04 - $50.05
Volume 58,001

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01$49.95$50.00$50.05$50.10$50.15$50.20$49.90$50.30020,000,0002,500,0005,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01-0%0%0%0%0%0%1%-0%Period

Legend

iShares Premium Money Market ETF

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Fund Returns

Inception Return (February 19, 2008): 1.37%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.22% 0.71% 1.50% 1.50% 3.68% 4.35% 4.12% 3.13% 2.50% 2.29% 2.19% 2.03% 1.86% 1.71%
Benchmark 0.22% 0.65% 1.39% 1.39% 3.41% 4.19% 4.06% 3.14% 2.53% 2.32% 2.22% 2.06% 1.89% 1.75%
Category Average 0.19% 1.26% 1.26% 1.26% 3.11% 3.72% 3.50% 2.59% 2.07% 1.88% 1.77% 1.60% 1.45% 1.31%
Category Rank 67 / 276 55 / 275 57 / 270 57 / 270 54 / 262 49 / 249 62 / 226 65 / 220 63 / 212 54 / 198 54 / 190 49 / 176 45 / 166 45 / 162
Quartile Ranking 1 1 1 1 1 1 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 250%0%0%0%0%1%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.42% 0.37% 0.37% 0.35% 0.30% 0.32% 0.31% 0.24% 0.24% 0.23% 0.25% 0.22%
Benchmark 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

0.46% (January 2024)

Worst Monthly Return Since Inception

0.00% (September 2021)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.47% 0.43% 0.61% 1.33% 1.60% 0.48% 0.00% 1.64% 4.75% 4.68%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 2 2 2 2 2 2 4 2 2 1
Category Rank 60/ 158 50/ 163 52/ 171 48/ 178 56/ 194 103/ 207 169/ 220 89/ 223 75/ 233 55/ 256

Best Calendar Return (Last 10 years)

4.75% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 95.44
Canadian Corporate Bonds 3.55
Canadian Government Bonds 1.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 95.45
Fixed Income 4.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 16-Jul-2025 2.56
Quebec Province 25-Jul-2025 1.82
Ontario Teachers Finance Trust 06-Aug-2025 1.77
FED CAISSES DESJARDINS 0.00% 16-Sep-2025 1.74
Sumitomo Mitsui Banking Corp 05-Aug-2025 1.71
PSP Capital Inc 3.00% 05-Nov-2025 1.69
MANITOBA T BILL 0.00% 17-Sep-2025 1.58
Nestle Capital Canada Ltd 15-Jul-2025 1.50
Sumitomo Mitsui Banking Corp 16-Jul-2025 1.41
CREDIT UNION CENTRAL DU ALTA 0.00% 02-Sep-2025 1.28

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

iShares Premium Money Market ETF

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.28% 0.60% 0.49%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 12.66% -0.98% -2.25%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.23% 0.28% 0.60% 0.49%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 19.06% 12.66% -0.98% -2.25%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date February 19, 2008
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,949
52 Week High $50.20
52 Week Low $50.00
Annual Dividend $1.73
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CMR's investment objective is to maximize current income to the extent consistent with the preservation of capital and liquidity.

Investment Strategy

The CMR invests in high quality, short term (generally less than 90 days), investment grade debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances and commercial paper (excluding asset-backed commercial paper) issued by Canadian chartered banks, loan companies, trust companies and corporations.

Portfolio Management

Portfolio Manager

BlackRock Canada
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

-
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.13%
Management Fee 0.12%

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