CMR.TO iShares Premium Money Market ETF
Issuer
IShares
Inception
Feb 19, 2008
AUM
C$2.6B
Expense ratio
0.13%
Yield
2.34%
Asset class
Fixed Income
Holdings
211
Last price
C$50.06
This ETF is designed to deliver consistent financial returns, safeguard investors' principal, and ensure ready access to their funds.
+0.0%
2025-11-13low 50.00 · high 50.142026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CMR.TO | 0.0% | 0.0% | +0.1% | 0.0% | -0.1% | +0.0% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CMR.TO ONTARIO TEACHERS FINANCE TRUST 02/04/2027 (ONTTFT) | 2.45% |
Sector breakdown
Commercial Paper30.8%
Financial Company Commercial Paper28.7%
Other Note13.0%
Asset Backed Commercial Paper11.4%
Other8.2%
Certificate of Deposit7.1%
Floating Rate0.9%
Country breakdown
Canada100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.1070 |
| Sep 24, 2026 | C$0.0930 |
| Aug 26, 2026 | C$0.0930 |
| Jul 28, 2026 | C$0.1050 |
| Jun 25, 2026 | C$0.1130 |
| May 21, 2026 | C$0.0770 |
| Apr 27, 2026 | C$0.1020 |
| Mar 26, 2026 | C$0.0940 |
| Feb 24, 2026 | C$0.0880 |
| Jan 27, 2026 | C$0.0890 |
| Dec 30, 2025 | C$0.1334 |
| Nov 19, 2025 | C$0.0750 |
| Oct 28, 2025 | C$0.1190 |
| Sep 24, 2025 | C$0.1070 |
| Aug 26, 2025 | C$0.1070 |
| Jul 28, 2025 | C$0.1210 |
| Jun 25, 2025 | C$0.1290 |
| May 22, 2025 | C$0.1020 |
| Apr 25, 2025 | C$0.1210 |
| Mar 26, 2025 | C$0.1210 |
| Feb 25, 2025 | C$0.1230 |
| Jan 28, 2025 | C$0.1450 |
| Dec 30, 2024 | C$0.1857 |
| Nov 21, 2024 | C$0.1380 |
| Oct 28, 2024 | C$0.1820 |
| Sep 24, 2024 | C$0.1670 |
| Aug 27, 2024 | C$0.1980 |
| Jul 26, 2024 | C$0.2000 |
| Jun 25, 2024 | C$0.2170 |
| May 23, 2024 | C$0.1880 |
| Apr 25, 2024 | C$0.2230 |
| Mar 25, 2024 | C$0.1910 |
| Feb 26, 2024 | C$0.1990 |
| Jan 26, 2024 | C$0.1930 |
| Dec 29, 2023 | C$0.2571 |
| Nov 22, 2023 | C$0.1870 |
| Oct 26, 2023 | C$0.2040 |
| Sep 26, 2023 | C$0.1900 |
| Aug 28, 2023 | C$0.2180 |
| Jul 26, 2023 | C$0.1850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CMR.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error