iShares Prime Money Marke... (PMMF)
AMEX: PMMF
· Real-Time Price · USD
100.29
0.01 (0.00%)
At close: Sep 09, 2025, 9:59 AM
0.00% (1D)
| Bid | 100.28 |
| Market Cap | 304.65M |
| AUM | 312.75M |
| NAV | 100.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.04M |
| Inception Date | Feb 4, 2025 |
| Ask | 100.29 |
| Volume | 3.77K |
| Open | 100.29 |
| Previous Close | 100.28 |
| Day's Range | 100.28 - 100.29 |
| 52-Week Range | 99.81 - 101.40 |
| Holdings | 117 |
| Expense Ratio | 0.20% |
About PMMF
The iShares Prime Money Market ETF seeks as high a level of current income as is consistent with liquidity and stability of principal.
Asset Class Cash
Ticker Symbol PMMF
Inception Date Feb 4, 2025
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 60.34% |
| Financial Services | 39.18% |
| Industrials | 0.48% |
Top 10 Holdings 28.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 16.46% |
| The Goldman Sachs Gr... | GS | 8.70% |
| Jpmorgan Chase & Co. | JPM | 0.95% |
| Mitsubishi Ufj Finan... | MUFG | 0.63% |
| Canadian Imperial Ba... | CM | 0.32% |
| Mitsubishi Ufj Finan... | MUFG | 0.32% |
| The Toronto-dominion... | TD | 0.32% |
| The Toronto-dominion... | TD | 0.32% |
| Mitsubishi Ufj Finan... | MUFG | 0.32% |
| Hsbc Holdings Plc | HSBC | 0.32% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3485 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3713 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3236 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3371 | Jun 5, 2025 |
| May 1, 2025 | $0.3295 | May 6, 2025 |
