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NYSEARCA:PMMF

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

$100.50 +0.07 (+0.07%)
As of 06/27/2025 04:10 PM Eastern

About iShares Prime Money Market ETF (NYSEARCA:PMMF)

Key Stats

Today's Range
$100.46
$100.51
50-Day Range
$100.13
$100.50
52-Week Range
$99.81
$101.40
Volume
426,410 shs
Average Volume
46,351 shs
Market Capitalization
$246.23 million
Assets Under Management
$254.13 million
Dividend Yield
1.23%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

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 ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.20%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.20%0.23%0.35%0.58%0.60%
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PMMF ETF News Headlines

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 $100.04 at the beginning of the year. Since then, PMMF stock has increased by 0.5% and is now trading at $100.50.
View the best growth stocks for 2025 here
.

iShares Prime Money Market ETF's top institutional shareholders include Giverny Capital Inc. (0.67%).

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
NYSEARCA
Current Symbol
NYSEARCA: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
133

Fund Statistics

Assets Under Management
$254.13 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 PMMF Holdings

  • Basic Energy Services (NYSE:BAS)
    Holding Weight: 9.72%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 9.72%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 6.21%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.58%
  • The Goldman Sachs Group (NYSE:GS)
    Holding Weight: 0.63%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 0.63%
  • JPMorgan Chase & Co. (NYSE:JPM)
    Holding Weight: 0.45%
  • BANCO SANTANDER SA (NEW YORK BRANC
    Holding Weight: 0.43%
  • BNP PARIBAS (NEW YORK BRANCH)
    Holding Weight: 0.43%
  • BNP PARIBAS (NEW YORK BRANCH)
    Holding Weight: 0.43%

This page (NYSEARCA:PMMF) was last updated on 6/29/2025 by MarketBeat.com Staff
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