All funds Cash and HISA

CMR iShares Premium Money Market ETF

Last close $50.03 on Nov 3, 2026

iShares Cash and HISA Monthly

Official fund page on iShares's site
Not scored
cash funds are not scored
Yield
2.6%
1-year return
+2.2%
Fee (MER)
0.13%
Worst drop
-0.0%
Liquidity
Very high
98.6K units a day
About $4,931,366 traded

CMR income calculator

$108 a month, $1,300 a year before tax, assuming the price and payout stay as they are

CMR yields 2.6% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.

CMR distribution history

Pays monthly. Last paid $0.107 a unit on Oct 27, 2026. $1.17 a unit in cash over the 12 months to then.

Pay datePer unit
Oct 27, 2026$0.107
Sep 24, 2026$0.0930
Aug 26, 2026$0.0930
Jul 28, 2026$0.105
Jun 25, 2026$0.113
May 21, 2026$0.0770
Apr 27, 2026$0.102
Mar 26, 2026$0.0940
Feb 24, 2026$0.0880
Jan 27, 2026$0.0890
Dec 30, 2025$0.134
Nov 19, 2025$0.0750

CMR top 6 holdings

As at Nov 2, 2026, as iShares published them.

HoldingWeight
Royal Bank Of Canada Regs0.6%
Municipal Finance Authority Of Bri0.6%
Bank Of Nova Scotia0.4%
Canadian Imperial Bank Of Commerce0.3%
Royal Bank Of Canada Regs0.1%
Saskatchewan Province Of0.0%

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Data as of Nov 3, 2026. CMR is shown for information only: this is not a recommendation to buy or sell it.