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Fixed Income

CMR

iShares Premium Money Market ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.61 1.06 0.84 0.76 0.90
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.08 0.13 0.38 0.79 1.61 3.20 4.26 7.86 10.83
  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 Sep 23, 2019 CAD 372,930,562
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Units Outstanding as of Sep 23, 2019 7,450,000
Number of Holdings as of Sep 20, 2019 57
CUSIP 46433M101
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Aug 20, 2019 0.07
DRIP Price as of Jul 25, 2019 50.02

Holdings

Holdings

as of Sep 20, 2019
Issuer Weight (%)
CANADA (GOVERNMENT OF) 9.60
MANULIFE BANK OF CANADA 5.01
CORPORATION BNP PARIBAS CANADA 4.95
CANADIAN IMPERIAL BANK OF COMMERCE 4.92
MUFG BANK LTD (TORONTO BRANCH) 4.86
Issuer Weight (%)
BANK OF MONTREAL 4.83
JPMORGAN CHASE BANK NA (TORONTO BRANCH) 4.82
NATIONAL BANK OF CANADA 4.82
NESTLE CAPITAL CANADA LTD 4.81
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.81
as of Sep 20, 2019
Name Sector Location 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 Location 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 Sep 20, 2019

% of Market Value

Type Fund
as of Sep 20, 2019

% of Market Value

Type Fund
as of Sep 20, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature