AUM $518.4MER 0.20%NAV $100.27Holdings 117Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.29Day Range
$100.30$100.32
52-Week Range
$100.11$100.57
Avg Volume
113.4KDividend Yield
3.91%Expense Ratio
0.20%AUM
$518.4MShares Outstanding
5.2MSector 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 $518.4M 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 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY J.P. MORGAN SECURITIES L | 15.38% | 80,055,000 | $80.1M |
| 2 | — | TRI-PARTY WELLS FARGO SECURITIES L | 8.98% | 46,750,000 | $46.8M |
| 3 | — | TRI-PARTY BNP PARIBAS | 7.49% | 39,000,000 | $39.0M |
| 4 | — | TRI-PARTY BOFA SECURITIES INC. | 7.39% | 38,500,000 | $38.5M |
| 5 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 7.39% | 38,500,000 | $38.5M |
| 6 | — | BARCLAYS BANK PLC (NEW YORK BRANCH | 3.08% | 16,000,000 | $16.1M |
| 7 | — | BANK OF AMERICA NA | 2.80% | 14,500,000 | $14.6M |
| 8 | — | SUMITOMO MITSUI BANKING CORP (NEW | 2.72% | 14,000,000 | $14.2M |
| 9 | — | CANADIAN IMPERIAL BANK OF COMMERCE | 2.52% | 13,000,000 | $13.1M |
| 10 | — | TORONTO-DOMINION BANK (NEW YORK BR | 2.32% | 12,000,000 | $12.1M |
| 11 | — | WELLS FARGO BANK NA | 2.12% | 11,000,000 | $11.0M |
| 12 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) | 1.75% | 9,000,000 | $9.1M |
| 13 | — | BANK OF NOVA SCOTIA (HOUSTON BRANC | 1.54% | 8,000,000 | $8.0M |
| 14 | — | STANDARD CHARTERED BANK (NEW YORK | 1.54% | 8,000,000 | $8.0M |
| 15 | — | ROYAL BANK OF CANADA (NEW YORK BRA | 1.45% | 7,500,000 | $7.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.00% | |
| 1M | -0.17% | |
| 3M | -0.18% | |
| 6M | -0.22% | |
| YTD | +0.06% | |
| 1Y | -0.13% | |
| 3Y | +0.27% | |
| 5Y | +0.27% |
Moving Averages
20-Day MA
$100.31
Above 20-Day MA50-Day MA
$100.36
Below 50-Day MA200-Day MA
$100.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.57
Current Price
$100.31
52-Week Low
$100.11
$100.11$100.57
Current Yield
3.91%
Annual Dividend
$0.4806
Frequency
52x/year
Last Ex-Date
Apr 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.0719 | Apr 23, 2026 |
| Apr 15, 2026 | $0.0690 | Apr 16, 2026 |
| Apr 8, 2026 | $0.0594 | Apr 9, 2026 |
| Apr 1, 2026 | $0.2803 | Apr 7, 2026 |
| 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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.72% |
| AUM | $518.4M | $2.70B | $1.48B |
| Dividend Yield | 3.91% | 9.44% | 11.21% |
| Avg Volume | 113.4K | 1.2M | 219.1K |
| Holdings | 117 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +1.49% | +2.23% |
| 6-Month Return | — | -2.27% | -2.79% |
| YTD Return | — | +0.42% | -0.93% |
| 1-Year Return | — | +5.38% | +4.59% |
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