AUM$458.5M
Expense Ratio0.20%
NAV$100.32
Holdings117
InceptionFeb 4, 2025
Price Chart
Key Statistics
Previous Close
$100.33Day Range
$100.35$100.36
52-Week Range
$100.11$100.57
Avg Volume
122.3KDividend Yield
3.91%Expense Ratio
0.20%AUM
$458.5MShares Outstanding
4.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Feb 4, 2025
- Exchange
- NYSE
- Description
- The iShares Prime Money Market ETF seeks as high a level of current income as is consistent with liquidity and stability of principal.
Similar ETFs
The iShares Prime Money Market ETF (PMMF) is an exchange-traded fund issued by IShares that launched on Feb 4, 2025. It currently manages $458.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 117 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY J.P. MORGAN SECURITIES L | 13.76% | 63,055,000 | $63.1M |
| 2 | — | TRI-PARTY WELLS FARGO SECURITIES L | 10.63% | 48,750,000 | $48.8M |
| 3 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 8.62% | 39,500,000 | $39.5M |
| 4 | — | TRI-PARTY BNP PARIBAS | 8.29% | 38,000,000 | $38.0M |
| 5 | — | TRI-PARTY BOFA SECURITIES INC. | 7.31% | 33,500,000 | $33.5M |
| 6 | — | SUMITOMO MITSUI BANKING CORP (NEW | 3.52% | 16,000,000 | $16.1M |
| 7 | — | BANK OF AMERICA NA | 2.52% | 11,500,000 | $11.6M |
| 8 | — | TORONTO-DOMINION BANK (NEW YORK BR | 2.52% | 11,500,000 | $11.6M |
| 9 | — | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.41% | 11,000,000 | $11.0M |
| 10 | — | CANADIAN IMPERIAL BANK OF COMMERCE | 1.98% | 9,000,000 | $9.1M |
| 11 | — | WELLS FARGO BANK NA | 1.97% | 9,000,000 | $9.0M |
| 12 | — | MUFG BANK LTD (NEW YORK BRANCH) | 1.77% | 8,000,000 | $8.1M |
| 13 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) | 1.76% | 8,000,000 | $8.1M |
| 14 | — | STANDARD CHARTERED BANK (NEW YORK | 1.53% | 7,000,000 | $7.0M |
| 15 | — | ROYAL BANK OF CANADA (NEW YORK BRA | 1.43% | 6,500,000 | $6.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.02% | — | ||
| 1W | +0.05% | — | ||
| 1M | -0.03% | — | ||
| 3M | -0.07% | — | ||
| 6M | -0.03% | — | ||
| YTD | +0.08% | — | ||
| 1Y | +0.12% | — | ||
| 3Y | +0.29% | — | ||
| 5Y | +0.29% | — |
Moving Averages
20-Day MA
$100.37
Below 20-Day MA50-Day MA
$100.35
Above 50-Day MA200-Day MA
$100.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.57
Current Price
$100.35
52-Week Low
$100.11
$100.11$100.57
Current Yield
3.91%
Annual Dividend
$1.2384
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2886 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3020 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3301 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3177 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3363 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3277 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3485 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3713 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3235 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3371 | Jun 5, 2025 |
| May 1, 2025 | $0.3295 | May 6, 2025 |
| Apr 1, 2025 | $0.3130 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2648 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PMMF | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.72% |
| AUM | $458.5M | $2.64B | $1.44B |
| Dividend Yield | 3.91% | 9.23% | 11.42% |
| Avg Volume | 122.3K | 1.9M | 310.0K |
| Holdings | 117 | 386 | 161 |
| Performance | |||
| 1-Month Return | -0.02% | -0.85% | -2.16% |
| 6-Month Return | +0.02% | -1.82% | -3.55% |
| YTD Return | +0.10% | -0.57% | -2.17% |
| 1-Year Return | +0.14% | +1.76% | +1.28% |
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