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iShares Prime Money Market ETF PMMF

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100.25 USD +0.01 (+0.01%)

At closeNov 4, 2026, 4:00 PM EST

100.25 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

100.25 Day range 100.26

100.10 52-week range 100.54

YTD: +0.02%
1 year: -0.01%

Issuer: IShares
Asset class: Cash & Cash Equivalents
Expense ratio: 0.20%
Assets under management: $793.53M
NAV: 100.32
Holdings: 117
Inception: 2025-02-04
Top 10 weight: 46.09%

TRI-PARTY J.P. MORGAN SECURITIES L 13.38%
TRI-PARTY BNP PARIBAS 9.97%
TRI-PARTY GOLDMAN SACHS & CO. LLC 7.51%
TRI-PARTY WELLS FARGO SECURITIES L 6.21%
TRI-PARTY BOFA SECURITIES INC. 5.24%
OVERWATCH ALPHA FUNDING 144A 0.88%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.88%
HQLA FUNDING LLC 144A 0.76%
VERTO CAPITAL I 144A 0.63%
IONIC FUNDING LLC SERIES II CLASS 0.63%
VERTO CAPITAL COMP E 144A 0.63%
WASHINGTON MORGAN CAP 144A 0.51%
TREASURY BILL 0.51%
NATIONAL BANK OF KUWAIT (NEW YORK 0.50%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.50%
SAUDI ARABIAN OIL CO 144A 0.50%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.50%
SAUDI ARABIAN OIL CO 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 2026-11-04