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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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ISHARES PREMIUM MONEY MARKET ETF UNITS holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
20.55%
‪‪411.43 M‬‬
+99.63%
‪‪411.43 M‬‬CAD
+99.63%
C
CORPORATE BOND
20.51%
‪‪410.62 M‬‬
−1.44%
‪‪410.62 M‬‬CAD
−1.44%
M
MUNICIPAL BONDS
8.05%
‪‪161.27 M‬‬
−30.76%
‪‪161.27 M‬‬CAD
−30.76%
A
ASSET-BACKED SECURITIES
4.51%
‪‪90.27 M‬‬
+89.97%
‪‪90.27 M‬‬CAD
+89.97%
T
TREASURY ISSUES (SHORT-TERM)
2.70%
‪‪54.09 M‬‬
−9.00%
‪‪54.09 M‬‬CAD
−9.00%
E
Enbridge Pipelines, Inc. 0.0% 26-MAY-2025
2.48%
‪‪49.65 M‬‬
—
‪‪49.59 M‬‬CAD
—
P
Province of Quebec 0.0% 25-JUL-2025
1.76%
‪‪35.50 M‬‬
0.00%
‪‪35.30 M‬‬CAD
+0.25%
B
BCI Quadreal Realty 0.0% 21-MAY-2025
1.50%
‪‪30.00 M‬‬
0.00%
‪‪29.98 M‬‬CAD
+0.27%
M
Manitoba Hydro-Electric Board 0.0% 13-MAY-2025
1.37%
‪‪27.50 M‬‬
—
‪‪27.50 M‬‬CAD
—
C
Central 1 Credit Union 0.0% 21-MAY-2025
1.36%
‪‪27.20 M‬‬
0.00%
‪‪27.18 M‬‬CAD
+0.24%
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