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NYSEARCA:PMMF

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

$100.31 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About iShares Prime Money Market ETF (NYSEARCA:PMMF)

Advanced

Key Stats

Today's Range
$100.29
$100.32
50-Day Range
$100.24
$100.50
52-Week Range
$100.10
$100.57
Volume
140,841 shs
Average Volume
118,497 shs
Market Capitalization
$545.69 million
Assets Under Management
$472.20 million
Dividend Yield
4.03%
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%0.58%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%
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PMMF ETF News Headlines

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 at the beginning of the year. Since then, PMMF shares have increased by 0.1% and is now trading at $100.31.

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
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

Miscellaneous

Beta
0.05
Creation Unit
10,000
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Top 10 PMMF Holdings

  • The Goldman Sachs Group (NYSE:GS)
    Holding Weight: 9.06%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 6.52%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 6.34%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 5.98%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.77%
  • HQLA FUNDING LLC 144A
    Holding Weight: 0.91%
  • IONIC FUNDING LLC SERIES II CLASS
    Holding Weight: 0.91%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 0.91%
  • FHLB
    Holding Weight: 0.90%
  • VERTO CAPITAL COMP C 144A
    Holding Weight: 0.73%

This page (NYSEARCA:PMMF) was last updated on 5/26/2026 by MarketBeat.com Staff.
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