ETFs Profile Summary

LAST PRICE
50.00
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
49.86/ 6
Ask / Lots
50.15/ 60
Open / Previous Close
--- / 50.00
Day Range
---
52 Week Range
Low 50.00
High 50.26
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 655 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.14
Time	Volume	CMR
09:32 ET	78600	50.01
09:33 ET	100	50.01
09:44 ET	200	50.01
09:55 ET	2500	50.01
10:00 ET	700	50
10:04 ET	700	50.005
10:06 ET	1400	50
10:09 ET	200	50.01
10:11 ET	500	50.01
10:15 ET	3400	50
10:20 ET	600	50
10:27 ET	25800	50.01
10:29 ET	4400	50.005
10:31 ET	400	50.01
10:33 ET	12300	50
10:44 ET	200	50.01
10:47 ET	100	50
10:49 ET	100	50.01
10:51 ET	100	50.01
10:58 ET	100	50
11:07 ET	500	50.005
11:16 ET	8800	50.005
11:21 ET	2100	50.01
11:36 ET	200	50
11:48 ET	100	50
11:50 ET	1600	50
11:52 ET	1600	50
11:54 ET	1600	50
11:56 ET	1600	50
11:57 ET	1500	50
11:59 ET	3600	50
12:01 ET	2100	50
12:03 ET	2400	50
12:06 ET	1400	50
12:08 ET	1500	50
12:10 ET	2100	50
12:12 ET	1500	50
12:14 ET	1400	50
12:15 ET	1400	50
12:17 ET	1400	50
12:19 ET	1500	50
12:21 ET	1400	50
12:24 ET	1400	50
12:26 ET	1700	50
12:28 ET	1400	50
12:30 ET	1500	50
12:32 ET	1400	50
12:33 ET	1400	50
12:35 ET	1500	50
12:37 ET	1400	50
12:39 ET	1400	50
12:42 ET	1400	50
12:44 ET	1400	50
12:46 ET	1300	50
12:48 ET	1400	50
12:50 ET	1300	50
12:51 ET	1400	50
12:53 ET	1400	50
12:55 ET	1300	50
12:57 ET	1400	50
01:00 ET	1900	50
01:02 ET	1200	50
01:04 ET	1400	50
01:06 ET	800	50
01:08 ET	1400	50
01:09 ET	800	50
01:11 ET	2100	50.005
01:13 ET	800	50
01:15 ET	1300	50
01:18 ET	1400	50
01:20 ET	1400	50
01:22 ET	1400	50
01:24 ET	1400	50
01:26 ET	1400	50
01:27 ET	1500	50.01
01:29 ET	1400	50
01:31 ET	1000	50
01:33 ET	700	50
01:36 ET	700	50
01:38 ET	700	50
01:40 ET	600	50
01:42 ET	1200	50
01:44 ET	1200	50
01:45 ET	900	50
01:47 ET	700	50
01:49 ET	2700	50.01
01:51 ET	300	50
01:54 ET	800	50
01:56 ET	500	50
02:02 ET	500	50
02:03 ET	1600	50
02:05 ET	1500	50
02:07 ET	1500	50
02:09 ET	1500	50
02:12 ET	1600	50
02:14 ET	1500	50
02:16 ET	2100	50
02:18 ET	1500	50
02:20 ET	2300	50.005
02:21 ET	400	50
02:23 ET	3500	50
02:25 ET	1500	50
02:27 ET	3600	50
02:30 ET	1600	50
02:32 ET	1600	50
02:34 ET	1500	50
02:36 ET	1600	50
02:38 ET	8900	50
02:39 ET	4100	50.005
02:41 ET	1500	50
02:43 ET	1400	50
02:45 ET	1300	50
02:48 ET	1700	50
02:50 ET	1600	50
02:52 ET	1700	50
02:54 ET	1600	50
02:56 ET	1600	50.005
02:57 ET	2300	50
02:59 ET	1700	50
03:01 ET	1800	50
03:03 ET	2100	50
03:06 ET	3000	50.01
03:08 ET	200	50.01
03:10 ET	200	50
03:12 ET	1800	50
03:14 ET	1800	50
03:15 ET	2900	50
03:17 ET	1400	50
03:19 ET	2000	50
03:21 ET	6400	50.01
03:24 ET	1800	50
03:26 ET	2200	50
03:28 ET	2400	50
03:30 ET	6100	50
03:32 ET	4000	50
03:33 ET	800	50
03:35 ET	800	50
03:37 ET	5600	50
03:39 ET	2300	50
03:42 ET	3200	50
03:44 ET	3400	50
03:46 ET	3400	50
03:48 ET	4400	50
03:50 ET	4300	50
03:51 ET	5800	50
03:53 ET	7400	50
03:55 ET	7400	50
03:57 ET	10900	50
04:00 ET	17800	50

Data delayed at least 15 minutes.

Asset Class

Asset Class
Cash	73.1%
Fixed Income	26.9%
CDN Equity	0
Int'l Equity	0
Other	0
US Equity	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCanada (Government of) 0%	Long	4.0%	0.00%	$49.0M
CanadaOntario Teachers Finance Trust 0%	Long	2.7%	0.00%	$34.0M
CanadaNew Brunswick Treasury Bills 0%	Long	2.5%	0.00%	$30.9M
CanadaMontreal City Of	Long	2.4%	0.00%	$29.8M
CanadaMunicipal Finance Authority of British Columbia 0%	Long	2.2%	0.00%	$27.8M
CanadaBCI Quadreal Realty CDS 0%	Long	2.2%	0.00%	$27.7M
CanadaEnbridge Pipelines Inc. 0%	Long	2.2%	0.00%	$27.2M
CanadaManitoba (Province of) 0%	Long	2.0%	0.00%	$24.9M
CanadaAlberta (Province Of) 0%	Long	2.0%	0.00%	$24.8M
CanadaNova Scotia (Province Of) 0%	Long	1.9%	0.00%	$23.4M
As of 2024-11-21

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	N/A
Category	Canadian Money Market
Sponsor	BlackRock Asset Management Canada Ltd
Inception	February 19, 2008
As of 2024-10-31

CMRâ€™s investment objective is to maximize current income to the extent consistent with the preservation of capital and liquidity by investing 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, bankersâ€™ acceptances and commercial paper (excluding asset-backed commercial paper) issued by Canadian chartered banks, loan companies, trust companies and corporations.

Holding Details
Total Net Assets	$1.2B
Shares Out.	26.2M
Net Asset Value (NAV)	$50.01
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	6.58%
Dividend per Share	2.35 USD
Ex-Dividend Date	11/21/2024
Dividend Payment Date	12/2/2024
Beta	---
Morningstar Investment Style	Canadian Money Market
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.12%
Actual Mgmt. Expense Ratio (MER)	0.13%

iShares Premium Money Market ETF Common Class
TSX:CMRCanadaView on Grey Market

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