iShares Prime Money Market ETF (PMMF): ETF
ETF traded on XNYS under symbol PMMF. Quoted in usd.
iShares Prime Money Market ETF
+0.02%$100.31
XNYS:PMMFCash & Cash Equivalents
AUM $786.15M·YTD --·Yield --
XNYS:PMMF$100.31+0.02%AUM $786.15MAbout 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.
Largest holdings
- TRI-PARTY J.P. MORGAN SECURITIES L13.22%
- TRI-PARTY BNP PARIBAS9.85%
- TRI-PARTY WELLS FARGO SECURITIES L8.38%
- TRI-PARTY GOLDMAN SACHS & CO. LLC5.42%
- TRI-PARTY BOFA SECURITIES INC.5.17%
- USD CASH1.02%
- CHESHAM FIN LTD / CHESHAM FIN LLC 144A1.00%
- CHESHAM FIN LTD / CHESHAM FIN LLC 144A0.75%
- HQLA FUNDING LLC 144A0.75%
- IONIC FUNDING LLC SERIES II CLASS0.62%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$786.15M
NAV$100.27
Premium/Discount+0.04%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateFeb. 4, 2025
Fund Details
IssuerIShares
Asset ClassCash & Cash Equivalents
Beta--
SectorFinancial Services
52-Week Range
$100.10$100.57
Current: $100.31
Volume
Volume196.51K
Avg Volume146.84K
Vol/Avg1.34x
30d
181.55K
60d
160.83K
90d
159.12K
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