AUM $788.1MER 0.20%NAV $100.26Holdings 117Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.32Day Range
$100.25$100.26
52-Week Range
$100.11$100.57
Avg Volume
168.4KDividend Yield
3.91%Expense Ratio
0.20%AUM
$788.1MShares 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 % |
|---|---|
| United States | 97.53% |
| Saudi Arabia | 0.66% |
| France | 0.52% |
| Australia | 0.39% |
| United Arab Emirates | 0.26% |
| United Kingdom | 0.26% |
| Netherlands | 0.25% |
| Canada | 0.13% |
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 $788.1M 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 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY J.P. MORGAN SECURITIES L | 16.78% | 132,055,000 | $132.1M |
| 2 | — | TRI-PARTY BNP PARIBAS | 10.04% | 79,000,000 | $79.0M |
| 3 | — | TRI-PARTY WELLS FARGO SECURITIES L | 6.26% | 49,250,000 | $49.3M |
| 4 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.53% | 43,500,000 | $43.5M |
| 5 | — | TRI-PARTY BOFA SECURITIES INC. | 5.27% | 41,500,000 | $41.5M |
| 6 | — | VERTO CAPITAL COMP E 144A | 0.76% | 6,000,000 | $6.0M |
| 7 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.76% | 6,000,000 | $6.0M |
| 8 | — | IONIC FUNDING LLC SERIES II CLASS | 0.64% | 5,000,000 | $5.0M |
| 9 | — | VERTO CAPITAL I 144A | 0.64% | 5,000,000 | $5.0M |
| 10 | — | OVERWATCH ALPHA FUNDING 144A | 0.63% | 5,000,000 | $5.0M |
| 11 | — | AQUITAINE FUNDING COMPANY LLC 144A | 0.63% | 5,000,000 | $5.0M |
| 12 | — | HQLA FUNDING LLC 144A | 0.63% | 5,000,000 | $5.0M |
| 13 | — | WASHINGTON MORGAN CAP 144A | 0.51% | 4,000,000 | $4.0M |
| 14 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.51% | 4,000,000 | $4.0M |
| 15 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.51% | 4,000,000 | $4.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.01% | |
| 1M | -0.05% | |
| 3M | -0.03% | |
| 6M | -0.06% | |
| YTD | +0.01% | |
| 1Y | -0.21% | |
| 3Y | +0.22% | |
| 5Y | +0.22% |
Moving Averages
20-Day MA
$100.28
Below 20-Day MA50-Day MA
$100.29
Below 50-Day MA200-Day MA
$100.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.57
Current Price
$100.25
52-Week Low
$100.11
$100.11$100.57
Current Yield
3.91%
Annual Dividend
$0.2928
Frequency
52x/year
Last Ex-Date
Oct 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 7, 2026 | $0.0755 | Oct 8, 2026 |
| Sep 30, 2026 | $0.0752 | Oct 1, 2026 |
| Sep 23, 2026 | $0.0716 | Sep 24, 2026 |
| Sep 16, 2026 | $0.0705 | Sep 17, 2026 |
| Sep 9, 2026 | $0.0693 | Sep 10, 2026 |
| Sep 2, 2026 | $0.0709 | Sep 3, 2026 |
| Aug 26, 2026 | $0.0711 | Aug 27, 2026 |
| Aug 19, 2026 | $0.0692 | Aug 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PMMF | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.70% |
| AUM | $788.1M | $1.85B | $1.63B |
| Dividend Yield | 3.91% | 9.56% | 11.22% |
| Avg Volume | 168.4K | 759.2K | 328.2K |
| Holdings | 117 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.05% | -1.95% | -2.03% |
| 6-Month Return | -0.06% | +6.46% | -2.28% |
| YTD Return | +0.03% | +1.62% | -2.82% |
| 1-Year Return | -0.11% | +1.09% | -3.81% |
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