TORONTO, May 20, 2026 – BlackRock Asset Management Canada Limited, a subsidiary of BlackRock, Inc. (NYSE: BLK), has officially declared the final cash distributions for the iShares Premium Money Market ETF for May 2026. This announcement provides clarity for investors holding units of the fund as of the record date.
Unitholders who were registered on the books of the fund as of the close of business on May 21, 2026, are entitled to receive these distributions. The payments are scheduled to be disbursed on May 29, 2026.
The specific amount of the cash distribution per unit for the iShares Premium Money Market ETF (Ticker: CMR) has been set at $0.077. This figure represents the final payout for the month of May.
Understanding Money Market ETF Distributions
Money market exchange-traded funds (ETFs) are designed to offer investors a way to participate in short-term debt markets. They typically invest in highly liquid, short-term instruments such as Treasury bills, commercial paper, and certificates of deposit. The distributions from these ETFs generally reflect the income generated by the underlying securities, after accounting for fund expenses.
For investors, these distributions can be a source of regular income. The frequency and amount of distributions can fluctuate based on prevailing interest rates and the performance of the fund’s holdings. In the current economic climate, with interest rates having seen adjustments, the income generated by money market instruments is a key consideration for many investors seeking capital preservation and modest yield.
BlackRock’s Role and iShares ETFs
BlackRock Canada, as the manager of the iShares Premium Money Market ETF, plays a crucial role in the Canadian investment landscape. BlackRock, Inc., the parent company, is a global leader in investment management, risk management, and technology services for institutional and retail investors. Its purpose, as stated, is to help more people experience financial well-being by making investing easier and more affordable.
The iShares brand, managed by BlackRock Canada, is a prominent provider of ETFs globally. With a history spanning over two decades, iShares offers a diverse range of over 1,700 ETFs, managing approximately $5.5 trillion in assets under management as of March 31, 2026. This extensive offering aims to unlock opportunities across various markets to meet the evolving needs of investors.
It is important for investors to note that while money market funds are generally considered lower-risk investments, they are not risk-free. Commissions, trailing commissions, management fees, and expenses can be associated with investing in iShares ETFs. Investors are advised to read the relevant prospectus before making any investment decisions. The value of these funds can change, and past performance is not indicative of future results. Any decisions regarding tax, investment, or other matters should be made with guidance from a qualified professional.
Further details regarding the iShares ETFs, including the iShares Premium Money Market ETF, can be found on the BlackRock Canada website at http://www.blackrock.com/ca.
The announcement of these final May distributions serves as a key piece of information for unitholders, allowing them to track their investment income and plan accordingly. As interest rate environments continue to evolve, the performance and distributions of money market funds remain a point of focus for those prioritizing liquidity and stability in their portfolios.
