Price Chart
Key Statistics
Previous Close
$100.29Day Range
52-Week Range
Avg Volume
153.8KDividend Yield
3.91%Expense Ratio
0.20%AUM
$787.1MShares 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 % |
|---|---|
| U.S. Government Agency Repurchase Agreement | 34.64% |
| Certificate of Deposit | 34.48% |
| Asset Backed Commercial Paper | 10.75% |
| Financial Company Commercial Paper | 9.02% |
| Tri-Party Repo | 4.81% |
| Repos | 3.41% |
| Commercial Paper | 2.02% |
| Floating Rate | 0.49% |
| Other | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.74% |
| United States | 10.39% |
| Canada | 2.29% |
| Cayman Islands | 1.02% |
| Luxembourg | 1.02% |
| United Kingdom | 0.95% |
| France | 0.76% |
| United Arab Emirates | 0.64% |
| Australia | 0.51% |
| Saudi Arabia | 0.25% |
| Kuwait | 0.25% |
| Singapore | 0.19% |
Fund Information
The iShares Prime Money Market ETF (PMMF) is an exchange-traded fund issued by iShares that launched on Feb 4, 2025. It currently manages $787.1M 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 U.S. Government Agency Repurchase Agreement 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 | 13.49% | 106,055,000 | $106.1M |
| 2 | — | TRI-PARTY BNP PARIBAS | 10.05% | 79,000,000 | $79.0M |
| 3 | — | TRI-PARTY BOFA SECURITIES INC. | 7.70% | 60,500,000 | $60.5M |
| 4 | — | TRI-PARTY WELLS FARGO SECURITIES L | 6.01% | 47,250,000 | $47.3M |
| 5 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.53% | 43,500,000 | $43.5M |
| 6 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.76% | 6,000,000 | $6.0M |
| 7 | — | HQLA FUNDING 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 | — | VERTO CAPITAL COMP E 144A | 0.64% | 5,000,000 | $5.0M |
| 11 | — | OVERWATCH ALPHA FUNDING 144A | 0.64% | 5,000,000 | $5.0M |
| 12 | — | WASHINGTON MORGAN CAP 144A | 0.51% | 4,000,000 | $4.0M |
| 13 | — | NATIONAL BANK OF KUWAIT (NEW YORK | 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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.00% | |
| 1M | +0.03% | |
| 3M | +0.05% | |
| 6M | +0.03% | |
| YTD | +0.06% | |
| 1Y | -0.20% | |
| 3Y | +0.27% | |
| 5Y | +0.27% |
Moving Averages
$100.28
Above 20-Day MA$100.29
Above 50-Day MA$100.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.57
Current Price
$100.31
52-Week Low
$100.11
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 | U.S. Government Agency Repurchase Agreement(1 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.20% | 0.70% |
| AUM | $787.1M | $787.1M | $1.64B |
| Dividend Yield | 3.91% | 3.91% | 11.22% |
| Avg Volume | 153.8K | 153.8K | 314.3K |
| Holdings | 117 | 117 | 191 |
| Performance | |||
| 1-Month Return | +0.05% | +0.05% | -1.39% |
| 6-Month Return | +0.00% | +0.00% | -3.23% |
| YTD Return | +0.08% | +0.08% | -3.05% |
| 1-Year Return | -0.08% | -0.08% | -4.28% |
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