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iShares Prime Money Market ETF PMMF

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100.29 USD +0.02 (+0.02%)

At closeNov 9, 2026, 5:28 AM EST

100.26 -0.03 -0.03%

Pre-market · Nov 9, 5:28 AM ET

100.27 Day range 100.30

100.10 52-week range 100.54

YTD: +0.06%
1 year: -0.02%

Issuer: IShares
Asset class: Cash & Cash Equivalents
Expense ratio: 0.20%
Assets under management: $767.14M
NAV: 100.28
Holdings: 117
Inception: 2025-02-04
Top 10 weight: 47.23%

TRI-PARTY J.P. MORGAN SECURITIES L 12.91%
TRI-PARTY BNP PARIBAS 10.30%
TRI-PARTY BOFA SECURITIES INC. 6.97%
TRI-PARTY WELLS FARGO SECURITIES L 6.42%
TRI-PARTY GOLDMAN SACHS & CO. LLC 6.06%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 1.04%
OVERWATCH ALPHA FUNDING 144A 0.91%
OVERWATCH BRAVO FUNDING LLC 144A 0.91%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.91%
HQLA FUNDING LLC 144A 0.78%
VERTO CAPITAL I 144A 0.65%
IONIC FUNDING LLC SERIES II CLASS 0.65%
VERTO CAPITAL COMP E 144A 0.65%
WASHINGTON MORGAN CAP 144A 0.53%
TREASURY BILL 0.52%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.52%
SAUDI ARABIAN OIL CO 144A 0.52%
RESOLUTE FUNDING CO LLC 144A 0.52%
CANADIAN IMPERIAL BANK OF COMMERCE 0.40%
NORDEA BANK ABP (NEW YORK BRANCH) 0.40%
OVERWATCH BRAVO FUNDING LLC 144A 0.40%
TORONTO-DOMINION BANK (NEW YORK BR 0.39%
CANADIAN IMPERIAL BANK OF COMMERCE 0.39%
BNP PARIBAS (NEW YORK BRANCH) 0.39%
NATIONAL BANK OF CANADA 144A 0.39%

Certificate of Deposit 33.69%
U.S. Government Agency Repurchase Agreement 33.45%
Asset Backed Commercial Paper 12.37%
Financial Company Commercial Paper 9.64%
Tri-Party Repo 4.80%
Repos 3.41%
Commercial Paper 1.26%
U.S. Treasury Debt 0.51%
Floating Rate 0.49%
Other 0.38%

United States 78.84%
Canada 5.59%
United Kingdom 3.30%
Japan 2.53%
France 2.03%
Australia 2.01%
United Arab Emirates 1.52%
Saudi Arabia 1.01%
Singapore 0.97%
Switzerland 0.57%
Germany 0.51%
Netherlands 0.50%

Updated 2026-11-09