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 $786.15MTop Holdings
46.1% of portfolio in top 10 holdings
Concentrated in U.S. Government Agency Repurchase Agreement (34.6%)
Performance:
TRI-PARTY J.P. MORGAN SECURITIES L Other | -- | 106.06M | ||
TRI-PARTY BNP PARIBAS Other | -- | 79.00M | ||
TRI-PARTY WELLS FARGO SECURITIES L Other | -- | 67.25M | ||
TRI-PARTY GOLDMAN SACHS & CO. LLC Other | -- | 43.50M | ||
TRI-PARTY BOFA SECURITIES INC. Other | -- | 41.50M | ||
USD CASH Cash | -- | 8.22M | ||
CHESHAM FIN LTD / CHESHAM FIN LLC 144A Other | -- | 8.00M | ||
HQLA FUNDING LLC 144A Other | -- | 6.00M | ||
IONIC FUNDING LLC SERIES II CLASS Other | -- | 5.00M | ||
VERTO CAPITAL I 144A Other | -- | 5.00M | ||
OVERWATCH ALPHA FUNDING 144A Other | -- | 5.00M | ||
VERTO CAPITAL COMP E 144A Other | -- | 5.00M | ||
WASHINGTON MORGAN CAP 144A Other | -- | 4.00M | ||
NATIONAL BANK OF KUWAIT (NEW YORK Other | -- | 4.00M | ||
SAUDI ARABIAN OIL CO 144A Other | -- | 4.00M | ||
CANADIAN IMPERIAL BANK OF COMMERCE Other | -- | 3.00M | ||
NORDEA BANK ABP (NEW YORK BRANCH) Other | -- | 3.00M | ||
OVERWATCH BRAVO FUNDING LLC 144A Other | -- | 3.00M | ||
TORONTO-DOMINION BANK (NEW YORK BR Other | -- | 3.00M | ||
BNP PARIBAS (NEW YORK BRANCH) Other | -- | 3.00M | ||
NATIONAL BANK OF CANADA 144A Other | -- | 3.00M | ||
STANDARD CHARTERED BANK (NEW YORK Other | -- | 3.00M | ||
FIRST ABU DHABI BANK PJSC 144A Other | -- | 3.00M | ||
CASH Cash | -- | 3.00M | ||
VERTO CAPITAL I CO D 144A Other | -- | 3.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| U.S. Government Agency Repurchase Agreement | 34.64% |
| Certificate of Deposit | 34.48% |
| Asset Backed Commercial Paper | 10.75% |
| Financial Company Commercial Paper | 9.02% |
| Tri-Party Repo | 4.81% |
| Repos | 3.41% |
| Commercial Paper | 2.02% |
| Floating Rate | 0.49% |
| Other | 0.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 82.37% |
| United States | 10.14% |
| Canada | 2.29% |
| United Kingdom | 1.33% |
| Luxembourg | 1.02% |
| France | 0.76% |
| United Arab Emirates | 0.64% |
| Australia | 0.51% |
| Kuwait | 0.25% |
| Cayman Islands | 0.25% |
| Saudi Arabia | 0.25% |
| Singapore | 0.19% |