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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 10, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
21.14%
‪‪412.12 M‬‬
‪‪412.12 M‬‬CAD
C
Canadian Dollar
20.28%
‪‪395.48 M‬‬
‪‪395.48 M‬‬CAD
G
Government of Canada 0.0% 16-JUL-2025
4.03%
‪‪78.60 M‬‬
‪‪78.57 M‬‬CAD
A
ASSET-BACKED SECURITIES
2.30%
‪‪44.81 M‬‬
‪‪44.81 M‬‬CAD
P
Province of Quebec 0.0% 25-JUL-2025
1.82%
‪‪35.50 M‬‬
‪‪35.46 M‬‬CAD
O
Ontario Teachers' Finance Trust 0.0% 06-AUG-2025
1.77%
‪‪34.50 M‬‬
‪‪34.43 M‬‬CAD
S
Sumitomo Mitsui Banking Corp. 0.0% 05-AUG-2025
1.71%
‪‪33.48 M‬‬
‪‪33.41 M‬‬CAD
P
PSP Capital Inc. 3.0% 05-NOV-2025
1.69%
‪‪32.90 M‬‬
‪‪32.92 M‬‬CAD
P
Province of Manitoba 0.0% 17-SEP-2025
1.58%
‪‪31.00 M‬‬
‪‪30.84 M‬‬CAD
N
Nestle Capital Canada Ltd. 0.0% 15-JUL-2025
1.50%
‪‪29.34 M‬‬
‪‪29.33 M‬‬CAD
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