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CMR
iShares Premium Money Market ETF
Effective January 12, 2023, the management fee of the Fund was reduced from 0.25% to 0.12%.
On February 3, 2025, at a special meeting of unitholders of the ETF, unitholders voted to approve a change to the investment objective of the ETF to permit investments in asset-backed commercial paper. The change in investment objective will be effective as of February 7, 2025.
Further details regarding the unitholder vote can also be found in the Management Information Circular.
Effective January 12, 2023, the management fee of the Fund was reduced from 0.25% to 0.12%.
On February 3, 2025, at a special meeting of unitholders of the ETF, unitholders voted to approve a change to the investment objective of the ETF to permit investments in asset-backed commercial paper. The change in investment objective will be effective as of February 7, 2025.
Further details regarding the unitholder vote can also be found in the Management Information Circular.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 2.94 | 4.12 | 2.72 | 1.81 | 1.40 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.61 | 0.19 | 0.63 | 1.32 | 2.94 | 12.89 | 14.38 | 19.60 | 28.04 |
This information is temporarily unavailable. We apologize for the inconvenience.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 0.48 | 0.00 | 1.64 | 4.76 | 4.68 |
Missing calendar year returns data
All amounts given in Canadian Dollar. Past performance is not necessarily indicative of future performance. For CMR’s current yield, please visit https://www.blackrock.com/ca/investors/en/literature/brochure/cmr-current-yield-en-ca.pdf.
Effective January 12, 2023, the management fee of the Fund was reduced. The performance data shown above does not reflect this change to the ETF and such performance data would have been different if this change to the ETF had been in place during the applicable performance periods set out.
Commissions, trailing commissions, management fees and expenses all may be associated with investing in exchange-traded funds (ETFs). Please read the relevant prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The fund is not guaranteed, its value changes frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
Effective January 12, 2023, the management fee of the Fund was reduced. The performance data shown above does not reflect this change to the ETF and such performance data would have been different if this change to the ETF had been in place during the applicable performance periods set out.
Commissions, trailing commissions, management fees and expenses all may be associated with investing in exchange-traded funds (ETFs). Please read the relevant prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The fund is not guaranteed, its value changes frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
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Key Facts
Key Facts
Net Assets
as of Dec 4, 2025
CAD 2,344,975,903
Exchange
Toronto Stock Exchange
Units Outstanding
as of Dec 4, 2025
46,850,000
Price
as of Nov 17, 2025
50.07
Inception Date
Feb 19, 2008
Asset Class
Fixed Income
CUSIP
46433M101
Number of Holdings
as of Dec 3, 2025
164
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
PACC / SWP / DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Nov 12, 2025
0.08
Distribution Yield
as of Dec 3, 2025
1.80%
Effective Duration
as of Dec 3, 2025
0.22 yrs
12m Trailing Yield
as of Dec 3, 2025
2.91%
Distribution Frequency
Monthly
DRIP Price
as of Oct 28, 2025
50.03
Weighted Avg Maturity
as of Dec 3, 2025
0.25 yrs
Ratings
Fees
Fees
| Management Fee | 0.12% |
| Management Expense Ratio (MER) | 0.13% |
Risk Indicator
Risk Indicator
Holdings
Holdings
as of Dec 3, 2025
| Issuer | Weight (%) |
|---|---|
| CANADA (GOVERNMENT OF) | 5.33 |
| MANULIFE BANK OF CANADA | 3.86 |
| SUMITOMO MITSUI BANKING CORPORATION (TORONTO BRANCH) | 3.86 |
| MIZUHO BANK LTD (CANADA BRANCH) | 3.79 |
| MANITOBA HYDRO-ELECTRIC BOARD (THE) | 3.61 |
| Issuer | Weight (%) |
|---|---|
| TOYOTA CREDIT CANADA INC | 3.50 |
| MUFG BANK LTD (CANADA BRANCH) | 3.49 |
| BANK OF MONTREAL | 3.47 |
| ONTARIO (PROVINCE OF) | 3.34 |
| IMPERIAL OIL LTD | 3.10 |
as of Dec 3, 2025
| Ticker | Name | Sector | Market Value | Weight (%) | Notional Value |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
Holdings are subject to change. Source: BlackRock
In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.
Exposure Breakdowns
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of Dec 3, 2025
0.00%
MSCI - Nuclear Weapons
as of Dec 3, 2025
0.00%
MSCI - Civilian Firearms
as of Dec 3, 2025
0.00%
MSCI - Tobacco
as of Dec 3, 2025
0.00%
MSCI - UN Global Compact Violators
as of Dec 3, 2025
0.00%
MSCI - Thermal Coal
as of Dec 3, 2025
0.00%
MSCI - Oil Sands
as of Dec 3, 2025
0.00%
Business Involvement Coverage
as of Dec 3, 2025
51.85%
Percentage of Fund not covered
as of Dec 3, 2025
48.15%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 3.10%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Sustainability Characteristics and Business Involvement metrics are updated monthly, subject to the availability of data. Sustainability Characteristics do not evaluate the ESG-related investment objectives of, or any ESG strategies used by, a fund and are not indicative of how well ESG factors are integrated by a fund. Providers other than MSCI ESG Research may also prepare ESG ratings or scores using their own methodologies, which may be different than the methodology used by MSCI ESG Research.
Literature
Literature
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