iShares Prime Money Marke... (PMMF)
AMEX: PMMF
· Real-Time Price · USD
100.23
-0.31 (-0.31%)
At close: Oct 01, 2025, 1:39 PM
-0.31% (1D)
| Bid | 100.22 |
| Market Cap | 303.63M |
| AUM | 336.75M |
| NAV | 100.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.03M |
| Inception Date | Feb 3, 2025 |
| Ask | 100.23 |
| Volume | 147,039 |
| Open | 100.22 |
| Previous Close | 100.54 |
| Day's Range | 100.21 - 100.23 |
| 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 3, 2025
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 59.75% |
| Financial Services | 39.78% |
| Industrials | 0.46% |
Top 10 Holdings 30.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 17.47% |
| The Goldman Sachs Gr... | GS | 8.00% |
| Proshares Ultra Semi... | USD | 2.07% |
| Jpmorgan Chase & Co. | JPM | 0.87% |
| Mitsubishi Ufj Finan... | MUFG | 0.58% |
| Mitsubishi Ufj Finan... | MUFG | 0.58% |
| Canadian Imperial Ba... | CM | 0.30% |
| Mitsubishi Ufj Finan... | MUFG | 0.30% |
| The Toronto-dominion... | TD | 0.29% |
| The Toronto-dominion... | TD | 0.29% |
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 |
