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PMMF

iShares Prime Money Market ETF

USD

Set alert

100.27 USD +0.02 +0.01%

As of Oct 30, 2026 Extended hours 100.40 +0.13%

Bid: 100.28 × 2,800
Ask: 100.29 × 23,400

100.27 Day range 100.29

100.11 52-week range 100.57

YTD: +0.04%
1 year: -0.28%

Open: 100.29
Prev close: 100.26
Mkt cap: 664.70M
Vol: 204.49K
Avg vol: 160.23K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.27
High: 100.29

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Issuer: IShares
Asset class: Cash & Cash Equivalents
Expense ratio: 0.20%
Assets under management: $797.09M
NAV: 100.26
Holdings: 117
Inception: 2025-02-04
Top 10 weight: 47.14%

TRI-PARTY J.P. MORGAN SECURITIES L 13.32%
TRI-PARTY BNP PARIBAS 12.81%
TRI-PARTY WELLS FARGO SECURITIES L 6.19%
TRI-PARTY GOLDMAN SACHS & CO. LLC 5.46%
TRI-PARTY BOFA SECURITIES INC. 5.21%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 1.00%
OVERWATCH ALPHA FUNDING 144A 0.88%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.88%
HQLA FUNDING LLC 144A 0.75%
IONIC FUNDING LLC SERIES II CLASS 0.63%
VERTO CAPITAL I 144A 0.63%
VERTO CAPITAL COMP E 144A 0.63%
WASHINGTON MORGAN CAP 144A 0.51%
TREASURY BILL 0.50%
NATIONAL BANK OF KUWAIT (NEW YORK 0.50%
SAUDI ARABIAN OIL CO 144A 0.50%
SAUDI ARABIAN OIL CO 144A 0.50%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.50%
CANADIAN IMPERIAL BANK OF COMMERCE 0.38%
NORDEA BANK ABP (NEW YORK BRANCH) 0.38%
OVERWATCH BRAVO FUNDING LLC 144A 0.38%
TORONTO-DOMINION BANK (NEW YORK BR 0.38%
CANADIAN IMPERIAL BANK OF COMMERCE 0.38%
BNP PARIBAS (NEW YORK BRANCH) 0.38%
FIRST ABU DHABI BANK PJSC 144A 0.38%

U.S. Government Agency Repurchase Agreement 34.86%
Certificate of Deposit 34.35%
Asset Backed Commercial Paper 10.55%
Financial Company Commercial Paper 8.85%
Tri-Party Repo 4.72%
Repos 3.35%
Commercial Paper 2.48%
Floating Rate 0.48%
Other 0.37%

United States 79.10%
Canada 5.30%
United Kingdom 3.27%
Japan 2.52%
France 2.02%
Australia 1.74%
United Arab Emirates 1.51%
Saudi Arabia 1.25%
Singapore 0.96%
Netherlands 0.62%
Switzerland 0.57%
Germany 0.51%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record