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›ETF Providers›iShares›CMR

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CMR

CA46433M1014

Active ETF Fixed Income

CMR ETF · iShares Premium Money Market ETF

The CMR Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.+1.35%

Last price

$50.00

1M perf.

+0.21%

1M flows

+€47M

AuM

€1.66B

E/R

0.13%

Rating

Not rated

ESG Consensus®

CMR

$50.00

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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CMR

$50.06

+0.57%

Cash & Cash Plus

+0.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	+0.57%	+2.57%	+12.04%	+15.47%	+0.16%	+0.16%	+0.73%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46433M101

ISIN

CA46433M1014

AuM

€1.66B

E/R

0.13%

ESG Consensus®

More details

NAV

4/24/2026

$50.10

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

158

Inception date

2/19/2008

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Seeks to provide current income, capital preservation and liquidity.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.57%	+2.57%	+12.04%	+15.47%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

88.54%

Unavailable

11.46%

Sectors

Sovereign

2.76%

Municipal

1.37%

Banks

1.18%

Government agencies

1.10%

Unavailable

92.44%

Other

1.15%

Diversification

Total weight of top 15 holdings out of 158

Top 15 holdings

Data as of March 31, 2026

CA68325JV595

CA60689MRV77

CA743989RK33

CA86563ZRM46

CA05554SRR09

CA44925SR673

CA60689MRE52

CA68956LRH91

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CA44925SR913

CA55379XVV32

CA15472PR602

CMHC, FRN 15sep2026, CAD (99)

CA05554SR744

CA563454RF61

CA22540QT296

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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IEMG	iShares Core MSCI Emerging Markets ETF	€128.8B
CSSPX	iShares Core S&P 500 UCITS ETF	€119.7B
AGG	iShares Core U.S. Aggregate Bond ETF	€116.1B

Frequently asked questions about CMR

What does iShares Premium Money Market ETF, CMR, invest in?

CMR is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of CMR?

CMR carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was CMR launched?

CMR was introduced to the market on February 19, 2008. It trades on Canada

Who is the ETF issuer of CMR?

iShares Premium Money Market ETF, CMR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CMR?

CMR oversees €1.66B in assets as of April 24, 2026.

How has CMR performed lately?

Based on data from April 24, 2026, CMR returned 0.21% over the past month, 0.57% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for CMR?

As of April 24, 2026, CMR recorded net flows of +€47M over the last month and +€88M year-to-date.

Does CMR distribute dividends?

CMR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.57%.

What are the main country or region exposures of CMR?

As of March 31, 2026, CMR has significant geographic allocations in Canada.

In which sector or theme does CMR invest in?

As of March 31, 2026, CMR focuses largely on Sovereign, Municipal and Banks.

How many securities does CMR hold and how diversified is it?

As of March 31, 2026, CMR holds 158 positions in its portfolio, with 20.94% of assets concentrated in its top 15 holdings.

What are the main positions in CMR?

As of March 31, 2026, CMR top three holdings include CA68325JV595, CA60689MRV77 and CA743989RK33.

What is the base currency of CMR?

The base currency of CMR is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CMR ETF · iShares Premium Money Market ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CMR

What does iShares Premium Money Market ETF, CMR, invest in?

CMR is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of CMR?

CMR carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was CMR launched?

CMR was introduced to the market on February 19, 2008. It trades on Canada

Who is the ETF issuer of CMR?

iShares Premium Money Market ETF, CMR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CMR?

CMR oversees €1.66B in assets as of April 24, 2026.

How has CMR performed lately?

Based on data from April 24, 2026, CMR returned 0.21% over the past month, 0.57% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for CMR?

As of April 24, 2026, CMR recorded net flows of +€47M over the last month and +€88M year-to-date.

Does CMR distribute dividends?

CMR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.57%.

What are the main country or region exposures of CMR?

As of March 31, 2026, CMR has significant geographic allocations in Canada.

In which sector or theme does CMR invest in?

As of March 31, 2026, CMR focuses largely on Sovereign, Municipal and Banks.

How many securities does CMR hold and how diversified is it?

As of March 31, 2026, CMR holds 158 positions in its portfolio, with 20.94% of assets concentrated in its top 15 holdings.

What are the main positions in CMR?

As of March 31, 2026, CMR top three holdings include CA68325JV595, CA60689MRV77 and CA743989RK33.

What is the base currency of CMR?

The base currency of CMR is CAD.

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