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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›CMR
ETF screener
CMR
CA46433M1014
Active ETFFixed 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.-0.61%
Last price
$50.08
1M perf.
+0.21%
1M flows
-€11M
AuM
€1.62B
TER
0.13%
Rating
Not rated
ESG Consensus®
esg grade icon
CMR
$50.08

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%APRMAYJUNAPRMAYJUN
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CMR
$50.04
+0.60%
Cash & Cash Plus
+2.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.21%
icon
+0.60%
icon
+2.50%
icon
+11.72%
icon
+15.83%
icon
+0.09%
+0.48%
+1.05%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46433M101
ISIN
CA46433M1014
AuM
€1.62B
icon
TER
0.13%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$50.08
1D NAV change
+0.02%
Dividend policy
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
Asset class
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

3M1Y3Y5Y
Returns
+0.60%
icon
+2.50%
icon
+11.72%
icon
+15.83%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Canada
80.92%
Unavailable
19.08%
Sectors
Sovereign
2.72%
Banks
1.16%
Government agencies
1.08%
Unavailable
93.34%
Other
1.71%
Diversification
Total weight of top 15 holdings out of 158
Top 15 holdings
Data as of April 30, 2026
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
AuM
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IEFA
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IEMG
iShares Core MSCI Emerging Markets ETF€138.42B
CSSPX
iShares Core S&P 500 UCITS ETF€127.73B
IWDA
iShares Core MSCI World UCITS ETF€120.87B

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 €1.62B in assets as of June 12, 2026.

How has CMR performed lately?

Based on data from June 12, 2026, CMR returned 0.21% over the past month, 0.60% over the last three months and 1.05% year-to-date.

What are the latest inflows or outflows for CMR?

As of June 12, 2026, CMR recorded net flows of -€11M over the last month and +€63M year-to-date.

Does CMR distribute dividends?

CMR follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.48%.

What are the main country or region exposures of CMR?

As of April 30, 2026, CMR has significant geographic allocations in Canada.

In which sector or theme does CMR invest in?

As of April 30, 2026, CMR focuses largely on Sovereign, Banks and Government agencies.

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

As of April 30, 2026, CMR holds 158 positions in its portfolio, with 16.86% of assets concentrated in its top 15 holdings.

What are the main positions in CMR?

As of April 30, 2026, CMR top three holdings include CA68325JV595, CA743989RK33 and CA55379XVV32.

What is the base currency of CMR?

The base currency of CMR is CAD.

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