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ETF IssuersiSharesCMR
CMR

iShares Premium Money Market ETF

Active ETFFixed Income
Not rated

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.

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$50.02
+$0.02 (+0.04%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$50.01$50.02
52W price range
$49.96$50.09
YTD Perf.
+1.54%
YTD Flows
Annualized volatility
Fund AuM
€1.69B
Share class AuM
€1.69B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46433M1014
TER
0.13%
Inception date
2/19/2008
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
7.44%
Sovereign
2.80%
Finance
2.59%
Government Agencies
1.04%
Unavailable
85.94%
Other
0.19%
Latest CMR news

No content available for this fund

FAQ about CMR

CMR is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
CMR carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
CMR was introduced to the market on February 19, 2008. It trades on Canada
iShares Premium Money Market ETF, CMR, is provided by iShares. Learn more about iShares here.
CMR oversees €1.69B in assets as of August 28, 2026.
CMR follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.39%.
As of July 31, 2026, CMR has significant geographic allocations in Canada.
As of July 31, 2026, CMR focuses largely on Municipal, Sovereign and Finance.
As of July 31, 2026, CMR holds 151 positions in its portfolio, with 16.50% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CMR top three holdings include CA68325JV595, CA29250PVL17 and CA55379XVV32.
The base currency of CMR is CAD.
Data as of 07/31/26
CA68325JV595
2.26%
CA29250PVL17
1.44%
CA55379XVV32
1.20%
CA89119LV502
1.11%
CA453040V619
1.11%
Alberta, Bills 0% 6apr2027, CAD (364D)
1.09%
CMHC, FRN 15sep2026, CAD (99)
1.04%
CA29250PVJ60
1.01%
CA60689MUY79
0.93%
Province of Ontario, Bills 0% 26aug2026, USD (364D)
0.93%

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