AUM $615.7MER 0.20%NAV $100.27Holdings 117Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.27Day Range
$100.26$100.28
52-Week Range
$100.11$100.57
Avg Volume
175.0KDividend Yield
3.91%Expense Ratio
0.20%AUM
$615.7MShares Outstanding
6.1MSector 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 $615.7M 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 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY J.P. MORGAN SECURITIES L | 14.46% | 90,055,000 | $90.1M |
| 2 | — | TRI-PARTY WELLS FARGO SECURITIES L | 11.76% | 73,250,000 | $73.3M |
| 3 | — | TRI-PARTY BNP PARIBAS | 6.26% | 39,000,000 | $39.0M |
| 4 | — | TRI-PARTY BOFA SECURITIES INC. | 6.18% | 38,500,000 | $38.5M |
| 5 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 6.18% | 38,500,000 | $38.5M |
| 6 | — | IONIC FUNDING LLC SERIES II CLASS | 0.80% | 5,000,000 | $5.0M |
| 7 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.80% | 5,000,000 | $5.0M |
| 8 | — | HQLA FUNDING LLC 144A | 0.80% | 5,000,000 | $5.0M |
| 9 | — | FHLB | 0.80% | 5,000,000 | $5.0M |
| 10 | — | VERTO CAPITAL COMP C 144A | 0.64% | 4,000,000 | $4.0M |
| 11 | — | USD CASH | 0.58% | -3,607,608 | $-3607607 |
| 12 | — | STANDARD CHARTERED BANK (NEW YORK | 0.48% | 3,000,000 | $3.0M |
| 13 | — | VERTO CAPITAL COMP E 144A | 0.48% | 3,000,000 | $3.0M |
| 14 | — | CASH | 0.48% | 3,000,000 | $3.0M |
| 15 | — | OVERWATCH ALPHA FUNDING 144A | 0.48% | 3,000,000 | $3.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.01% | |
| 1M | +0.01% | |
| 3M | -0.12% | |
| 6M | -0.14% | |
| YTD | +0.01% | |
| 1Y | -0.02% | |
| 3Y | +0.22% | |
| 5Y | +0.22% |
Moving Averages
20-Day MA
$100.29
Below 20-Day MA50-Day MA
$100.29
Below 50-Day MA200-Day MA
$100.35
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
$0.2807
Frequency
52x/year
Last Ex-Date
May 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.71% |
| AUM | $615.7M | $2.65B | $1.52B |
| Dividend Yield | 3.91% | 9.55% | 11.21% |
| Avg Volume | 175.0K | 1.9M | 235.9K |
| Holdings | 117 | 333 | 162 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.11% |
| 6-Month Return | — | -0.25% | -1.95% |
| YTD Return | — | +2.08% | -0.82% |
| 1-Year Return | — | +3.80% | +1.00% |
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