iShares Prime Money Marke... (PMMF)
AMEX: PMMF
· Real-Time Price · USD
100.45
0.02 (0.01%)
At close: May 30, 2025, 3:57 PM
100.45
0.00%
After-hours: May 30, 2025, 04:04 PM EDT
0.01% (1D)
| Bid | 100.09 |
| Market Cap | 185.86M |
| AUM | 243.05M |
| NAV | 100.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.85M |
| Inception Date | Feb 3, 2025 |
| Ask | 101.14 |
| Volume | 50.31K |
| Open | 100.49 |
| Previous Close | 100.44 |
| Day's Range | 100.44 - 100.49 |
| 52-Week Range | 99.81 - 101.40 |
| Holdings | 117 |
| Expense Ratio | 0.20% |
About PMMF
The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.
Asset Class Cash
Ticker Symbol PMMF
Inception Date Feb 3, 2025
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 52.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 10.20% |
| Tri-party Bofa Secur... | BAS | 9.16% |
| Tri-party Bnp Pariba... | BNPNR | 9.16% |
| Tri-party Wells Farg... | WFSEC | 9.16% |
| Jpmorgan Chase & Co. | JPM | 8.77% |
| Jpmorgan Chase & Co. | JPM | 1.99% |
| Tri-party Wells Farg... | WFSEC | 1.49% |
| Cash | - | 1.20% |
| Tri-party Bnp Pariba... | BNPNR | 0.60% |
| The Goldman Sachs Gr... | GS | 0.60% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3295 | May 6, 2025 |
| Apr 1, 2025 | $0.3130 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2648 | Mar 6, 2025 |
