NYSEARCA:PMMF iShares Prime Money Market ETF (PMMF) Price, Holdings, & News $100.29 +0.02 (+0.02%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares Prime Money Market ETF (NYSEARCA:PMMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PMMF alerts:Sign Up Key Stats Today's Range$100.27▼$100.2950-Day Range$100.25▼$100.3452-Week Range$100.10▼$100.57Volume120,178 shsAverage Volume133,601 shsMarket Capitalization$663.92 millionAssets Under Management$472.20 millionDividend Yield3.99%Net Expense Ratio0.20%Aggregate RatingHold 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. Read More iShares Prime Money Market ETF ExpensesTypePMMFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.20%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.20%0.24%0.36%0.58%0.60% Receive PMMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Prime Money Market ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PMMF ETF News HeadlinesPMMF: Growth Rebound Calms Growth Mandate Response ForecastDecember 12, 2025 | seekingalpha.comPMMF: New Prime Money Market ETF From iSharesMarch 26, 2025 | seekingalpha.comSee More Headlines PMMF ETF - Frequently Asked Questions How have PMMF shares performed this year? iShares Prime Money Market ETF's stock was trading at $100.23 at the beginning of 2026. Since then, PMMF stock has increased by 0.1% and is now trading at $100.29. Who are iShares Prime Money Market ETF's major shareholders? Top institutional shareholders of iShares Prime Money Market ETF include Butensky & Cohen Financial Security Inc. (0.12%). How do I buy shares of iShares Prime Money Market ETF? 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 IssueriShares Fund NameiShares Prime Money Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PMMF Inception Date2/4/2025 Fund ManagerEric Hiatt, Murdoch Johnson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings202 Fund Statistics Assets Under Management$472.20 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,620,000Beta0.03 Creation Unit10,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PMMF HoldingsThe Goldman Sachs Group (NYSE:GS)Holding Weight: 5.57%TRI-PARTY WELLS FARGO SECURITIES LHolding Weight: 5.57%TRI-PARTY BOFA SECURITIES INC.Holding Weight: 5.42%TRI-PARTY BNP PARIBASHolding Weight: 4.97%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 1.68%TRI-PARTY WELLS FARGO SECURITIES LHolding Weight: 1.47%COMMERZBANK AG (NEW YORK BRANCH)Holding Weight: 0.90%HQLA FUNDING LLC 144AHolding Weight: 0.90%IONIC FUNDING LLC SERIES II CLASSHolding Weight: 0.75%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 0.75%Full Holdings Details This page (NYSEARCA:PMMF) was last updated on 7/25/2026 by MarketBeat.com Staff. 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