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NYSEARCA:PMMF

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

$100.38 +0.04 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

About iShares Prime Money Market ETF (NYSEARCA:PMMF)

Key Stats

Today's Range
$100.38
$100.40
50-Day Range
$100.15
$100.50
52-Week Range
$99.81
$101.40
Volume
53,055 shs
Average Volume
51,327 shs
Market Capitalization
$270.02 million
Assets Under Management
$269.95 million
Dividend Yield
1.55%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

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 0.3% and is now trading at $100.38.

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
152

Fund Statistics

Assets Under Management
$269.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

  • TRI-PARTY BNP PARIBAS
    Holding Weight: 8.28%
  • Basic Energy Services (NYSE:BAS)
    Holding Weight: 8.28%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 8.28%
  • CABOT TRAIL FUNDING LLC 144A
    Holding Weight: 1.80%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.35%
  • LANDESBANK BADEN WUERTTEMBERG (NEW
    Holding Weight: 1.08%
  • FIRST ABU DHABI BANK PJSC 144A
    Holding Weight: 0.71%
  • The Goldman Sachs Group (NYSE:GS)
    Holding Weight: 0.54%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 0.54%
  • TRI-PARTY SANTANDER US CAPITAL MAR
    Holding Weight: 0.43%

This page (NYSEARCA:PMMF) was last updated on 7/19/2025 by MarketBeat.com Staff
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