PMMF
iShares Prime Money Market ETF
PMMF | NYSE
$100.28
+$0.03 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$100.27
-$0.01 (-0.01%)
Pre-market:
Nov 2, 2026, 7:11 AM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 664.87M
AVG Volume 96.09K
AUM 642.63M
NAV 100.26
1D Range
100.28 100.29
52W Range
100.11 100.57
About PMMF
The iShares Prime Money Market ETF strives to generate strong current income, always balancing this goal with the critical needs for investment liquidity and the steadfast preservation of principal.
Asset Class Cash & Cash Equivalents
Holdings 117
Inception Date Feb 4, 2025
Expense Ratio 0.2%
Domicile United States
ISIN US09290C7561
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| U.S. Government Agency Repurchase Agreement | 34.86% |
| Certificate of Deposit | 34.35% |
| Asset Backed Commercial Paper | 10.55% |
| Financial Company Commercial Paper | 8.85% |
| Tri-Party Repo | 4.72% |
Top Holdings
40.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri-party J.p. Morga... | PMMF | 14.98% |
| Tri-party Wells Farg... | PMMF | 7.52% |
| Tri-party BNP Pariba... | PMMF | 5.96% |
| Tri-party Bofa Secur... | PMMF | 5.88% |
| Tri-party Goldman Sa... | PMMF | 5.88% |
Dividends
Yield 6.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0744 | Oct 29, 26 |
| Oct 21, 26 | $0.0753 | Oct 22, 26 |
| Oct 14, 26 | $0.0718 | Oct 15, 26 |
| Oct 7, 26 | $0.0755 | Oct 8, 26 |
| Sep 30, 26 | $0.0752 | Oct 1, 26 |
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