iShares Prime Money Marke... (PMMF)
AMEX: PMMF
· Real-Time Price · USD
100.36
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
100.36
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.00% (1D)
| Bid | 97.19 |
| Market Cap | 276.52M |
| AUM | 305.01M |
| NAV | 100.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.76M |
| Inception Date | Feb 4, 2025 |
| Ask | 100.5 |
| Volume | 179.52K |
| Open | 100.38 |
| Previous Close | 100.36 |
| Day's Range | 100.36 - 100.38 |
| 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 | 58.73% |
| Financial Services | 40.76% |
| Industrials | 0.51% |
Top 10 Holdings 58.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 17.11% |
| Tri-party Wells Farg... | WFSEC | 9.10% |
| The Goldman Sachs Gr... | GS | 9.02% |
| Tri-party Bnp Pariba... | BNPNR | 8.70% |
| Tri-party Bofa Secur... | BAS | 8.23% |
| Proshares Ultra Semi... | USD | 3.01% |
| Jpmorgan Chase & Co. | JPM | 0.95% |
| Cabot Trail Funding ... | CABTRF | 0.95% |
| Verto Capital I-a Ll... | VERTIA | 0.63% |
| First Abu Dhabi Bank... | FABUH | 0.63% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3130 | Apr 4, 2025 |
