ISHARES PREMIUM MONEY MARKET ETF UNITSISHARES PREMIUM MONEY MARKET ETF UNITSISHARES PREMIUM MONEY MARKET ETF UNITS

ISHARES PREMIUM MONEY MARKET ETF UNITS

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Key stats


Assets under management (AUM)
‪1.26 B‬CAD
Fund flows (1Y)
‪607.55 M‬CAD
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
−0.3%

About ISHARES PREMIUM MONEY MARKET ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
Feb 19, 2008
Index tracked
No Underlying Index
Management style
Active
The fund provides exposure to corporate and government bonds with a remaining term of less than 90 days. Securities selected should be investment-grade that includes Treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances and commercial paper, excluding asset-backed commercial paper, issued by Canadian chartered banks, loan companies, trust companies and corporations. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Municipal
Bonds, Cash & Other100.00%
Corporate51.30%
Government29.46%
Municipal10.02%
Cash8.43%
Miscellaneous0.79%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows