AUM $713.0MER 0.20%NAV $100.28Holdings 117Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.33Day Range
$100.26$100.27
52-Week Range
$100.11$100.57
Avg Volume
155.8KDividend Yield
3.91%Expense Ratio
0.20%AUM
$713.0MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.59% |
| United States | 0.41% |
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 $713.0M 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 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY J.P. MORGAN SECURITIES L | 16.37% | 116,055,000 | $116.1M |
| 2 | — | TRI-PARTY WELLS FARGO SECURITIES L | 9.91% | 70,250,000 | $70.3M |
| 3 | — | TRI-PARTY BNP PARIBAS | 5.50% | 39,000,000 | $39.0M |
| 4 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.43% | 38,500,000 | $38.5M |
| 5 | — | TRI-PARTY BOFA SECURITIES INC. | 5.43% | 38,500,000 | $38.5M |
| 6 | — | HQLA FUNDING LLC 144A | 0.85% | 6,000,000 | $6.0M |
| 7 | — | IONIC FUNDING LLC SERIES II CLASS | 0.71% | 5,000,000 | $5.0M |
| 8 | — | VERTO CAPITAL I 144A | 0.71% | 5,000,000 | $5.0M |
| 9 | — | SAUDI ARABIAN OIL CO 144A | 0.70% | 5,000,000 | $5.0M |
| 10 | — | WASHINGTON MORGAN CAP 144A | 0.57% | 4,000,000 | $4.0M |
| 11 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.56% | 4,000,000 | $4.0M |
| 12 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.56% | 4,000,000 | $4.0M |
| 13 | — | OVERWATCH ALPHA FUNDING 144A | 0.56% | 4,000,000 | $4.0M |
| 14 | — | AQUITAINE FUNDING COMPANY LLC 144A | 0.56% | 4,000,000 | $4.0M |
| 15 | — | TORONTO-DOMINION BANK (NEW YORK BR | 0.43% | 3,000,000 | $3.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.07% | |
| 1M | -0.03% | |
| 3M | -0.00% | |
| 6M | -0.24% | |
| YTD | +0.01% | |
| 1Y | -0.19% | |
| 3Y | +0.22% | |
| 5Y | +0.22% |
Moving Averages
20-Day MA
$100.30
Below 20-Day MA50-Day MA
$100.30
Below 50-Day MA200-Day MA
$100.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.57
Current Price
$100.27
52-Week Low
$100.11
$100.11$100.57
Current Yield
3.91%
Annual Dividend
$0.2793
Frequency
52x/year
Last Ex-Date
Aug 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.0693 | Aug 13, 2026 |
| Aug 5, 2026 | $0.0706 | Aug 6, 2026 |
| Jul 29, 2026 | $0.0700 | Jul 30, 2026 |
| Jul 22, 2026 | $0.0693 | Jul 23, 2026 |
| Jul 15, 2026 | $0.0701 | Jul 16, 2026 |
| Jul 8, 2026 | $0.0693 | Jul 9, 2026 |
| Jul 1, 2026 | $0.0699 | Jul 2, 2026 |
| Jun 24, 2026 | $0.0692 | Jun 25, 2026 |
| Jun 17, 2026 | $0.0710 | — |
| Jun 17, 2026 | $0.0706 | Jun 18, 2026 |
| Jun 10, 2026 | $0.0682 | Jun 11, 2026 |
| Jun 3, 2026 | $0.0659 | Jun 4, 2026 |
| May 27, 2026 | $0.0667 | May 28, 2026 |
| May 20, 2026 | $0.0696 | May 21, 2026 |
| May 13, 2026 | $0.0730 | May 14, 2026 |
| May 6, 2026 | $0.0688 | May 7, 2026 |
| Apr 29, 2026 | $0.0671 | Apr 30, 2026 |
| Apr 22, 2026 | $0.0719 | Apr 23, 2026 |
| Apr 15, 2026 | $0.0690 | Apr 16, 2026 |
| Apr 8, 2026 | $0.0594 | Apr 9, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | PMMF | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.69% |
| AUM | $713.0M | $2.98B | $1.59B |
| Dividend Yield | 3.91% | 9.29% | 11.21% |
| Avg Volume | 155.8K | 843.5K | 204.9K |
| Holdings | 117 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.03% | +1.52% | +1.99% |
| 6-Month Return | +0.06% | +4.85% | +1.28% |
| YTD Return | +0.10% | +5.87% | -0.32% |
| 1-Year Return | +0.05% | +3.99% | -1.59% |
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