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NYSE:PMMF

iShares Prime Money Market ETF (PMMF) Price, Holdings, & News

$100.32 +0.03 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$100.33 +0.01 (+0.01%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Prime Money Market ETF (NYSE:PMMF)

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Key Stats

Today's Range
$100.31
▼
$100.32
50-Day Range
$100.24
▼
$100.34
52-Week Range
$100.10
▼
$100.57
Volume
235,219 shs
Average Volume
140,749 shs
Market Capitalization
$748.39 million
Assets Under Management
$472.20 million
Dividend Yield
3.72%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

The iShares Prime Money Market ETF (PMMF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund which invests in USD-denominated money market instruments with short-term maturities. The fund seeks a high level of current income. PMMF was launched on Feb 4, 2025 and is issued by BlackRock.

iShares Prime Money Market ETF Expenses

TypePMMFInvestment Grade ETFsFixed Income ETFsNYSE ETFsAll ETFs
Management Fee0.20%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.58%0.54%
Total Expense0.20%0.25%0.41%0.62%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.45%-0.68%
Net Expense0.20%0.23%0.35%0.55%0.60%
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PMMF ETF News Headlines

PMMF: Working As Designed
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
PMMF: Growth Rebound Calms Growth Mandate Response Forecast
PMMF: New Prime Money Market ETF From iShares
See More Headlines

PMMF ETF - Frequently Asked Questions

iShares Prime Money Market ETF's stock was trading at $100.23 on January 1st, 2026. Since then, PMMF stock has increased by 0.1% and is now trading at $100.32.

Shares of PMMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Prime Money Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:PMMF
Inception Date
2/4/2025
Fund Manager
Eric Hiatt, Murdoch Johnson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
202

Fund Statistics

Assets Under Management
$472.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
20,989 shs

Miscellaneous

Beta
0.06
Creation Unit
10,000
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Top 10 PMMF Holdings

  • TRI-PARTY BNP PARIBAS
    Holding Weight: 9.74%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 7.74%
  • The Goldman Sachs Group (NYSE:GS)
    Holding Weight: 4.94%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 4.80%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.30%
  • HQLA FUNDING LLC 144A
    Holding Weight: 0.67%
  • IONIC FUNDING LLC SERIES II CLASS
    Holding Weight: 0.67%
  • JPMorgan Chase & Co. (NYSE:JPM)
    Holding Weight: 0.67%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 0.67%
  • VERTO CAPITAL I 144A
    Holding Weight: 0.67%

This page (NYSE:PMMF) was last updated on 10/13/2026 by MarketBeat.com Staff.
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