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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES PREMIUM MONEY MARKET ETFBLACKROCK ASSET MANAGEMENT CA LTD ISHARES PREMIUM MONEY MARKET ETFBLACKROCK ASSET MANAGEMENT CA LTD ISHARES PREMIUM MONEY MARKET ETF

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES PREMIUM MONEY MARKET ETF

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES PREMIUM MONEY MARKET ETF holdings


As of July 23, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
33.92%
‪‪668.11 M‬‬
‪‪668.11 M‬‬CAD
C
CORPORATE BOND
15.59%
‪‪307.19 M‬‬
‪‪307.19 M‬‬CAD
A
ASSET-BACKED SECURITIES
2.28%
‪‪44.86 M‬‬
‪‪44.86 M‬‬CAD
O
Ontario Teachers' Finance Trust 0.0% 06-AUG-2025
1.75%
‪‪34.50 M‬‬
‪‪34.47 M‬‬CAD
S
Sumitomo Mitsui Banking Corp. 0.0% 05-AUG-2025
1.70%
‪‪33.48 M‬‬
‪‪33.45 M‬‬CAD
P
PSP Capital Inc. 3.0% 05-NOV-2025
1.67%
‪‪32.90 M‬‬
‪‪32.92 M‬‬CAD
P
Province of Manitoba 0.0% 17-SEP-2025
1.57%
‪‪31.00 M‬‬
‪‪30.87 M‬‬CAD
R
Royal Bank of Canada (New York Branch) FRN 19-SEP-2025
1.34%
‪‪26.50 M‬‬
‪‪26.36 M‬‬CAD
P
Province of Quebec 0.0% 25-JUL-2025
1.22%
‪‪24.00 M‬‬
‪‪24.00 M‬‬CAD
C
CDP Financial Inc. 0.0% 29-JUL-2025
1.22%
‪‪24.00 M‬‬
‪‪23.99 M‬‬CAD
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