Fixed Income

CMR

iShares Premium Money Market ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.39 0.83 0.74 0.69 0.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.15 0.15 0.43 0.79 1.39 2.51 3.77 7.08 9.81
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 0.79 0.47 0.43 0.61 1.33

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

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Key Facts

Key Facts

Net Assets as of Feb 21, 2019 CAD 305,355,035
Size of Fund (Common and Advisor) as of Feb 21, 2019 CAD 305,355,035
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Units Outstanding as of Feb 21, 2019 6,100,000
Number of Holdings as of Feb 20, 2019 53
CUSIP 46433M101
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jan 18, 2019 0.07
DRIP Price as of Jan 25, 2019 50.01

Holdings

Holdings

as of Feb 20, 2019
Issuer Weight (%)
CANADA (GOVERNMENT OF) 10.96
CORPORATION BNP PARIBAS CANADA 5.59
MUFG BANK LTD (TORONTO BRANCH) 5.26
OMERS FINANCE TRUST 5.24
HSBC BANK CANADA 4.94
Issuer Weight (%)
CANADIAN IMPERIAL BANK OF COMMERCE 4.91
NESTLE CAPITAL CANADA LTD 4.50
MIZUHO BANK LTD (CANADA BRANCH) 4.47
SUMITOMO MITSUI BANKING CORP (TORONTO BRANCH) 4.46
BANK OF MONTREAL 4.40
as of Feb 20, 2019
Name Sector Country of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Country of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Feb 20, 2019

% of Market Value

Type Fund
as of Feb 20, 2019

% of Market Value

Type Fund
as of Feb 20, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature