ETF Detail - Fund Library

Close (04-10-2025)	$50.07
Change	$0.00 (0.00%)

Open	$50.07
Day Range	$50.06 - $50.07
Volume	45,450

Closing Price / Volume

Period

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Fund Returns

Inception Return (February 19, 2008): 1.35%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.24%	0.79%	1.77%	0.79%	4.22%	4.56%	3.95%	2.95%	2.38%	2.24%	2.13%	1.96%	1.79%	1.65%
Benchmark	0.23%	0.73%	1.64%	0.73%	3.98%	4.41%	3.93%	2.98%	2.41%	2.28%	2.17%	2.00%	1.83%	1.70%
Category Average	0.21%	1.46%	1.46%	0.65%	3.58%	3.90%	3.31%	2.44%	1.99%	1.83%	1.70%	1.54%	1.38%	1.26%
Category Rank	95 / 268	57 / 268	56 / 267	57 / 268	54 / 259	61 / 241	64 / 226	66 / 220	69 / 210	51 / 194	49 / 179	45 / 172	46 / 167	45 / 161
Quartile Ranking	2	1	1	1	1	2	2	2	2	2	2	2	2	2

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	0.44%	0.41%	0.37%	0.42%	0.37%	0.37%	0.35%	0.30%	0.32%	0.31%	0.24%	0.24%
Benchmark	0.41%	0.40%	0.39%	0.38%	0.36%	0.34%	0.33%	0.29%	0.28%	0.26%	0.24%	0.23%

Best Monthly Return Since Inception

0.46% (January 2024)

Worst Monthly Return Since Inception

0.00% (September 2021)

Calendar Return (%)

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	3	4	2	2	1
Category Rank	60/ 159	50/ 164	52/ 172	47/ 178	55/ 194	104/ 207	172/ 220	90/ 223	76/ 233	54/ 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	100.00

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	100.00

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Canada Government 09-Apr-2025	4.76
Quebec Province 25-Jul-2025	1.90
Ontario Teachers Finance Trust 06-Aug-2025	1.84
BCI QuadReal Realty 21-May-2025	1.61
Central 1 Credit Union 21-May-2025	1.46
Alberta Province 16-Apr-2025	1.36
Nova Scotia Province 15-May-2025	1.34
CREDIT UNION CENTRAL DU ALTA 0.00% 03-Jun-2025	1.34
BCI QUADREAL REALTY 0.00% 24-Apr-2025	1.32
Sumitomo Mitsui Banking Corp 14-Apr-2025	1.31

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Period:

Risk vs Return (3 Yr)

iShares Premium Money Market ETF

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation	0.38%	0.62%	0.49%
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	4.28%	-1.16%	-2.31%
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.23%	0.38%	0.62%	0.49%
Beta	-	-	-	-
Alpha	-	-	-	-
Rsquared	-	-	-	-
Sharpe	-	-	-	-
Sortino	92.55%	4.28%	-1.16%	-2.31%
Treynor	-	-	-	-
Tax Efficiency	-	-	-	-

No data available

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)	$1,853
52 Week High	$50.23
52 Week Low	$50.00
Annual Dividend	$2.09
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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