iShares Premium Money Market ETF (CMR.TO)
CMR.TO is an actively managed ETF by iShares. CMR.TO launched on Feb 19, 2008 and has a 0.14% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Feb 19, 2008 |
| Region | North America (Canada) |
| Category | Money Market |
| Index Tracked | No Index (Active) |
| Home Page | www.blackrock.com |
| Asset Class | Bond |
Expense Ratio
The iShares Premium Money Market ETF features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Premium Money Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Premium Money Market ETF had a return of 1.62% year-to-date (YTD) and 5.00% in the last 12 months. Over the past 10 years, iShares Premium Money Market ETF had an annualized return of 1.35%, while the S&P 500 had an annualized return of 10.52%, indicating that iShares Premium Money Market ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.62% | 6.92% |
| 1 month | 0.41% | -2.83% |
| 6 months | 2.53% | 23.86% |
| 1 year | 5.00% | 23.33% |
| 5 years (annualized) | 1.91% | 11.66% |
| 10 years (annualized) | 1.35% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 0.42% | 0.36% | |||||||||
| 2023 | 0.44% | 0.41% | 0.41% | 0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Premium Money Market ETF(CMR.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Premium Money Market ETF (CMR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Premium Money Market ETF granted a 4.87% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$2.43 | CA$2.32 | CA$0.81 | CA$0.00 | CA$0.24 | CA$0.80 | CA$0.66 | CA$0.30 | CA$0.22 | CA$0.24 | CA$0.39 | CA$0.41 |
Dividend yield | 4.87% | 4.64% | 1.62% | 0.00% | 0.47% | 1.60% | 1.33% | 0.61% | 0.43% | 0.48% | 0.77% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Premium Money Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.19 | CA$0.20 | CA$0.19 | |||||||||
| 2023 | CA$0.15 | CA$0.17 | CA$0.17 | CA$0.20 | CA$0.18 | CA$0.21 | CA$0.19 | CA$0.22 | CA$0.19 | CA$0.20 | CA$0.19 | CA$0.26 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.01 | CA$0.03 | CA$0.05 | CA$0.06 | CA$0.09 | CA$0.11 | CA$0.13 | CA$0.12 | CA$0.20 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.04 | CA$0.01 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.05 | CA$0.08 | CA$0.07 | CA$0.06 | CA$0.07 | CA$0.06 | CA$0.07 |
| 2018 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.05 | CA$0.07 | CA$0.07 | CA$0.08 |
| 2017 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.03 | CA$0.05 |
| 2016 | CA$0.01 | CA$0.02 | CA$0.01 | CA$0.02 | CA$0.02 | CA$0.01 | CA$0.02 | CA$0.02 | CA$0.01 | CA$0.02 | CA$0.02 | CA$0.02 |
| 2015 | CA$0.04 | CA$0.03 | CA$0.02 | CA$0.03 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.01 | CA$0.02 | CA$0.01 | CA$0.02 |
| 2014 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.03 | CA$0.03 |
| 2013 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.03 | CA$0.04 | CA$0.04 | CA$0.03 | CA$0.04 | CA$0.03 | CA$0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Premium Money Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Premium Money Market ETF was 0.52%, occurring on Feb 14, 2011. Recovery took 1 trading session.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.52% | Feb 9, 2011 | 4 | Feb 14, 2011 | 1 | Feb 15, 2011 | 5 |
| -0.18% | Nov 26, 2008 | 3 | Nov 28, 2008 | 18 | Dec 24, 2008 | 21 |
| -0.14% | Aug 22, 2012 | 3 | Aug 24, 2012 | 2 | Aug 28, 2012 | 5 |
| -0.14% | Nov 25, 2010 | 2 | Nov 26, 2010 | 22 | Dec 30, 2010 | 24 |
| -0.14% | Dec 28, 2018 | 1 | Dec 28, 2018 | 2 | Jan 2, 2019 | 3 |
Volatility
Volatility Chart
The current iShares Premium Money Market ETF volatility is 0.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.