AUM $663.7MER 0.20%NAV $100.26Holdings 117Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.27Day Range
N/A52-Week Range
$100.11$100.57
Avg Volume
125.2KDividend Yield
3.91%Expense Ratio
0.20%AUM
$663.7MShares 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 | 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 $663.7M 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 | 19.47% | 128,055,000 | $128.1M |
| 2 | — | TRI-PARTY WELLS FARGO SECURITIES L | 7.49% | 49,250,000 | $49.3M |
| 3 | — | TRI-PARTY BNP PARIBAS | 5.93% | 39,000,000 | $39.0M |
| 4 | — | TRI-PARTY BOFA SECURITIES INC. | 5.85% | 38,500,000 | $38.5M |
| 5 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.85% | 38,500,000 | $38.5M |
| 6 | — | COMMERZBANK AG (NEW YORK BRANCH) | 0.91% | 6,000,000 | $6.0M |
| 7 | — | HQLA FUNDING LLC 144A | 0.91% | 6,000,000 | $6.0M |
| 8 | — | IONIC FUNDING LLC SERIES II CLASS | 0.76% | 5,000,000 | $5.0M |
| 9 | — | VERTO CAPITAL I 144A | 0.76% | 5,000,000 | $5.0M |
| 10 | — | SAUDI ARABIAN OIL CO 144A | 0.76% | 5,000,000 | $5.0M |
| 11 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.61% | 4,000,000 | $4.0M |
| 12 | — | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.61% | 4,000,000 | $4.0M |
| 13 | — | OVERWATCH ALPHA FUNDING 144A | 0.61% | 4,000,000 | $4.0M |
| 14 | — | AQUITAINE FUNDING COMPANY LLC 144A | 0.61% | 4,000,000 | $4.0M |
| 15 | — | TORONTO-DOMINION BANK (NEW YORK BR | 0.46% | 3,000,000 | $3.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.03% | |
| 1M | -0.02% | |
| 3M | -0.03% | |
| 6M | -0.22% | |
| YTD | +0.04% | |
| 1Y | -0.21% | |
| 3Y | +0.25% | |
| 5Y | +0.25% |
Moving Averages
20-Day MA
$100.29
Below 20-Day MA50-Day MA
$100.29
Below 50-Day MA200-Day MA
$100.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.57
Current Price
$100.28
52-Week Low
$100.11
$100.11$100.57
Current Yield
3.91%
Annual Dividend
$0.2784
Frequency
52x/year
Last Ex-Date
Jul 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.2803 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2886 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2886 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3020 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | PMMF | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.71% |
| AUM | $663.7M | $2.79B | $1.57B |
| Dividend Yield | 3.91% | 9.30% | 11.21% |
| Avg Volume | 125.2K | 1.2M | 200.8K |
| Holdings | 117 | 340 | 175 |
| Performance | |||
| 1-Month Return | +0.00% | +8.89% | -1.05% |
| 6-Month Return | -0.07% | +4.85% | -0.12% |
| YTD Return | +0.06% | +5.19% | -1.85% |
| 1-Year Return | -0.02% | +2.78% | -2.99% |
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