What was set

iShares Premium Money Market ETF has set a record date of September 24, 2026 for unitholders and a payable date of September 29, 2026 for the distribution.

The declared amount is CAD 0.093 per unit.

Highlights

  • The fund’s unitholder record date is September 24, 2026.
  • The distribution is payable on September 29, 2026.
  • The declared distribution is CAD 0.093 per unit.

Fund size

iShares ETFs were reported at US$6.2 trillion in assets under management as of June 30, 2026.