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iShares Prime Money Market ETF PMMF

Set alert

Price alert · PMMF

All alert types
100.32 USD +0.05 +0.05%

At close · Nov 2

100.32 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
100.31 × 2,200
Ask
100.32 × 100
100.30 Day range 100.32
100.10 52-week range 100.54
YTD
+0.09%
1 year
-0.25%
Open
100.31
Prev close
100.27
Mkt cap
664.87M
Vol
156.58K
Avg vol
161.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.30
High
100.32

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Mar 3, 2025Dividend: 0.26478
  • Apr 1, 2025Dividend: 0.31303
  • May 1, 2025Dividend: 0.32946
  • Jun 2, 2025Dividend: 0.33712
  • Jul 1, 2025Dividend: 0.32355
  • Aug 1, 2025Dividend: 0.37129
  • Sep 2, 2025Dividend: 0.34852
  • Oct 1, 2025Dividend: 0.32767
  • Nov 3, 2025Dividend: 0.33626
  • Dec 1, 2025Dividend: 0.31765
  • Dec 19, 2025Dividend: 0.33014
  • Feb 2, 2026Dividend: 0.30205
  • Mar 2, 2026Dividend: 0.2886
  • Apr 1, 2026Dividend: 0.28031
  • Apr 8, 2026Dividend: 0.059439
  • Apr 15, 2026Dividend: 0.068956
  • Apr 22, 2026Dividend: 0.071864
  • Apr 29, 2026Dividend: 0.067063
  • May 6, 2026Dividend: 0.068787
  • May 13, 2026Dividend: 0.072993
  • May 20, 2026Dividend: 0.069589
  • May 27, 2026Dividend: 0.066661
  • Jun 1, 2026Dividend: 0.065881
  • Jun 3, 2026Dividend: 0.065881
  • Jun 10, 2026Dividend: 0.068177
  • Jun 17, 2026Dividend: 0.070555
  • Jun 24, 2026Dividend: 0.0692
  • Jul 1, 2026Dividend: 0.06988
  • Jul 8, 2026Dividend: 0.069272
  • Jul 15, 2026Dividend: 0.070087
  • Jul 22, 2026Dividend: 0.069339
  • Jul 29, 2026Dividend: 0.07003
  • Aug 3, 2026Dividend: 0.070607
  • Aug 5, 2026Dividend: 0.070607
  • Aug 12, 2026Dividend: 0.069325
  • Aug 19, 2026Dividend: 0.06919
  • Aug 26, 2026Dividend: 0.071147
  • Sep 2, 2026Dividend: 0.070879
  • Sep 9, 2026Dividend: 0.069285
  • Sep 16, 2026Dividend: 0.070484
  • Sep 23, 2026Dividend: 0.071639
  • Sep 30, 2026Dividend: 0.075221
  • Oct 1, 2026Dividend: 0.075467
  • Oct 7, 2026Dividend: 0.075467
  • Oct 14, 2026Dividend: 0.071833
  • Oct 21, 2026Dividend: 0.075302
  • Oct 28, 2026Dividend: 0.074439
Signals (203)
NameDateAgo
SMA: BearishOct 28, 20265 days ago
SMA: BearishOct 28, 20265 days ago
MACD: Sell SignalOct 28, 20265 days ago
SMA: BullishOct 23, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BullishOct 19, 20262 weeks ago
MACD: Buy SignalOct 19, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 30, 20261 month ago

Newest 20 of 203.

iShares Prime Money Market ETF

Issuer
IShares
Asset class
Cash & Cash Equivalents
Expense ratio
0.20%
Assets under management
$796.21M
NAV
100.28
Holdings
117
Inception
2025-02-04
Top 10 weight
46.63%

Top holdings

  1. TRI-PARTY J.P. MORGAN SECURITIES L 13.32%
  2. TRI-PARTY BNP PARIBAS 12.31%
  3. TRI-PARTY WELLS FARGO SECURITIES L 7.06%
  4. TRI-PARTY GOLDMAN SACHS & CO. LLC 5.46%
  5. TRI-PARTY BOFA SECURITIES INC. 4.71%
  6. OVERWATCH ALPHA FUNDING 144A 0.88%
  7. CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.88%
  8. HQLA FUNDING LLC 144A 0.75%
  9. IONIC FUNDING LLC SERIES II CLASS 0.63%
  10. VERTO CAPITAL I 144A 0.63%
  11. VERTO CAPITAL COMP E 144A 0.63%
  12. WASHINGTON MORGAN CAP 144A 0.51%
  13. TREASURY BILL 0.50%
  14. NATIONAL BANK OF KUWAIT (NEW YORK 0.50%
  15. CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.50%
  16. SAUDI ARABIAN OIL CO 144A 0.50%
  17. SAUDI ARABIAN OIL CO 144A 0.50%
  18. CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.50%
  19. CANADIAN IMPERIAL BANK OF COMMERCE 0.38%
  20. NORDEA BANK ABP (NEW YORK BRANCH) 0.38%
  21. OVERWATCH BRAVO FUNDING LLC 144A 0.38%
  22. TORONTO-DOMINION BANK (NEW YORK BR 0.38%
  23. CANADIAN IMPERIAL BANK OF COMMERCE 0.38%
  24. BNP PARIBAS (NEW YORK BRANCH) 0.38%
  25. FIRST ABU DHABI BANK PJSC 144A 0.38%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01