PMMF

iShares Prime Money Market ETF

PMMF | NYSE

Price Alert

$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

Total Holdings

238

Top 10 Holdings

45.93%

Top Sector

U.S. Government Agency Repurchase Agreement (34.86%)

Sector Allocation

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%

Repos

3.35%

Commercial Paper

2.48%

Floating Rate

0.48%

Other

0.37%

Symbol	Name	Price	% Change	Shares	% Weight
-	TRI-PARTY J.P. MORGAN SECURITIES L	-	-	98.06M	14.98%
-	TRI-PARTY WELLS FARGO SECURITIES L	-	-	49.25M	7.52%
-	TRI-PARTY BNP PARIBAS	-	-	39M	5.96%
-	TRI-PARTY BOFA SECURITIES INC.	-	-	38.5M	5.88%
-	TRI-PARTY GOLDMAN SACHS & CO. LLC	-	-	38.5M	5.88%
-	USD CASH	-	-	13.38M	2.04%
-	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	-	-	10M	1.53%
-	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	-	-	4M	0.61%
-	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	-	-	2M	0.31%
-	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	-	-	2M	0.31%
-	IONIC FUNDING LLC SERIES II CLASS	-	-	5M	0.77%
-	IONIC FUNDING LLC SERIES II CLASS	-	-	2M	0.30%
-	IONIC FUNDING LLC SERIES II CLASS	-	-	1M	0.15%
-	HQLA FUNDING LLC 144A	-	-	5M	0.76%
-	VERTO CAPITAL COMP C 144A	-	-	4M	0.61%
-	VERTO CAPITAL COMP C 144A	-	-	2M	0.30%
-	OVERWATCH ALPHA FUNDING 144A	-	-	4M	0.61%
-	OVERWATCH ALPHA FUNDING 144A	-	-	2M	0.30%
-	AQUITAINE FUNDING COMPANY LLC 144A	-	-	4M	0.61%
-	SAUDI ARABIAN OIL CO 144A	-	-	4M	0.61%

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