Price Alert

iShares Prime Money Marke... (PMMF)

AMEX: PMMF · Real-Time Price · USD

100.38

0.02 (0.01%)

At close: Aug 19, 2025, 3:59 PM

100.50

0.12%

After-hours: Aug 19, 2025, 05:05 PM EDT

PMMF Holdings List

As of Aug 18, 2025

The iShares Prime Money Market ETF is an equity ETF with a total of 153 individual holdings. The top holdings are JPMorgan Chase & at 17.11%, Tri-party wells fargo securities l at 9.10%, The Goldman Sachs at 9.02%, Tri-party bnp paribas at 8.70%, and Tri-party bofa securities inc. at 8.23%.

Total Holdings

153

Top 10 Percentage

58.33%

Asset Class

Cash

Assets

305.01M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	JPM	JPMorgan Chase ...	290.50	-0.35%	54.05M	17.11%
2	WFSEC	Tri-party wells...	n/a	n/a	28.75M	9.10%
3	GS	The Goldman Sac...	721.53	-1.29%	28.5M	9.02%
4	BNPNR	Tri-party bnp p...	n/a	n/a	27.5M	8.70%
5	BAS	Tri-party bofa ...	n/a	n/a	26M	8.23%
6	USD	ProShares Ultra...	84.85	-6.09%	9.52M	3.01%
7	JPM	JPMorgan Chase ...	290.50	-0.35%	3M	0.95%
8	CABTRF	Cabot trail fun...	n/a	n/a	3M	0.95%
9	VERTIA	Verto capital i...	n/a	n/a	2M	0.63%
10	FABUH	First abu dhabi...	n/a	n/a	2M	0.63%
11	INRFU	Intrepid fundin...	n/a	n/a	1.5M	0.46%
12	PIER	Tri-party santa...	n/a	n/a	1.2M	0.38%
13	RABOBK	Cooperatieve ra...	n/a	n/a	1M	0.32%
14	LBBW	Landesbank bade...	n/a	n/a	1M	0.32%
15	LLOYDS	Lloyds bank cor...	n/a	n/a	1M	0.32%
16	BNP	Bnp paribas (ne...	n/a	n/a	1M	0.32%
17	BNP	Bnp paribas (ne...	n/a	n/a	1M	0.32%
18	SANTAN	Banco santander...	n/a	n/a	1M	0.32%
19	KBC	Kbc bank nv	n/a	n/a	1M	0.32%
20	SUMITR	Sumitomo mitsui...	n/a	n/a	1M	0.32%
21	SANTAN	Banco santander...	n/a	n/a	1M	0.32%
22	MUFG	Mitsubishi UFJ ...	15.19	-2.88%	1M	0.32%
23	SHBASS	Svenska handels...	n/a	n/a	1M	0.32%
24	ACAFP	Credit agricole...	n/a	n/a	1M	0.32%
25	SANTAN	Banco santander...	n/a	n/a	1M	0.32%
26	ACAFP	Credit agricole...	n/a	n/a	1M	0.32%
27	DNBNO	Dnb bank asa (n...	n/a	n/a	1M	0.32%
28	SANTAN	Banco santander...	n/a	n/a	1M	0.32%
29	ACAFP	Credit agricole...	n/a	n/a	1M	0.32%
30	CICFP	Credit industri...	n/a	n/a	1M	0.32%
31	NDAFH	Nordea bank abp...	n/a	n/a	1M	0.32%
32	ANZ	Australia & new...	n/a	n/a	1M	0.32%
33	CM	Canadian Imperi...	73.11	-0.94%	1M	0.32%
34	BACR	Barclays bank p...	n/a	n/a	1M	0.32%
35	TD	The Toronto-Dom...	73.33	-0.79%	1M	0.32%
36	TD	The Toronto-Dom...	73.33	-0.79%	1M	0.32%
37	MTFG	Mitsubishi ufj ...	n/a	n/a	1M	0.32%
38	ANZ	Australia & new...	n/a	n/a	1M	0.32%
39	STANLN	Standard charte...	n/a	n/a	1M	0.32%
40	SUMIBK	Sumitomo mitsui...	n/a	n/a	1M	0.32%
41	C	Citigroup Inc.	93.67	-0.58%	1M	0.32%
42	BAC	Bank of America...	48.08	+0.32%	1M	0.32%
43	SHBASS	Svenska handels...	n/a	n/a	1M	0.32%
44	SUMITR	Sumitomo mitsui...	n/a	n/a	1M	0.32%
45	RY	Royal Bank of C...	136.29	-0.08%	1M	0.32%
46	SEB	Seaboard Corpor...	3558.58	-0.55%	1M	0.32%
47	TD	The Toronto-Dom...	73.33	-0.79%	1M	0.32%
48	UBS	UBS Group AG	39.56	-0.31%	1M	0.32%
49	BNP	Bnp paribas (ne...	n/a	n/a	1M	0.32%
50	TD	The Toronto-Dom...	73.33	-0.79%	1M	0.32%
51	CM	Canadian Imperi...	73.11	-0.94%	1M	0.32%
52	MQGAU	Macquarie bank ...	n/a	n/a	1M	0.32%
53	BMO	Bank of Montrea...	113.14	+0.06%	1M	0.32%
54	BRTFDG	Britannia fundi...	n/a	n/a	1M	0.32%
55	C	Citigroup Inc.	93.67	-0.58%	1M	0.32%
56	HSBC	HSBC Holdings p...	63.81	-0.18%	1M	0.32%
57	BACR	Barclays bank p...	n/a	n/a	1M	0.32%
58	MUFG	Mitsubishi UFJ ...	15.19	-2.88%	1M	0.32%
59	SUMIBK	Sumitomo mitsui...	n/a	n/a	1M	0.32%
60	CM	Canadian Imperi...	73.11	-0.94%	1M	0.32%
61	CM	Canadian Imperi...	73.11	-0.94%	1M	0.32%
62	CBAAU	Commonwealth ba...	n/a	n/a	1M	0.32%
63	WSTP	Westpac banking...	n/a	n/a	1M	0.32%
64	RY	Royal Bank of C...	136.29	-0.08%	1M	0.32%
65	MIZUHO	Mizuho bank ltd...	n/a	n/a	1M	0.32%
66	BACR	Barclays bank p...	n/a	n/a	1M	0.32%
67	LGCAP	Legacy capital ...	n/a	n/a	1M	0.32%
68	OCBCSP	Oversea chinese...	n/a	n/a	1M	0.32%
69	NDAFH	Nordea bank abp...	n/a	n/a	1M	0.32%
70	SWEDA	Swedbank ab 144...	n/a	n/a	1M	0.32%
71	MQGAU	Macquarie bank ...	n/a	n/a	1M	0.32%
72	BNS	The Bank of Nov...	56.65	-0.37%	1M	0.32%
73	PODIUM	Podium funding ...	n/a	n/a	1M	0.32%
74	TD	The Toronto-Dom...	73.33	-0.79%	1M	0.32%
75	ACAFP	Credit agricole...	n/a	n/a	1M	0.32%
76	BMO	Bank of Montrea...	113.14	+0.06%	1M	0.32%
77	MIZUHO	Mizuho bank ltd...	n/a	n/a	1M	0.32%
78	CM	Canadian Imperi...	73.11	-0.94%	1M	0.32%
79	CM	Canadian Imperi...	73.11	-0.94%	1M	0.32%
80	NACN	National bank o...	n/a	n/a	1M	0.32%
81	BAC	Bank of America...	48.08	+0.32%	1M	0.32%
82	SANTAN	Banco santander...	n/a	n/a	1M	0.32%
83	INTNED	Ing us funding ...	n/a	n/a	1M	0.32%
84	BK	The Bank of New...	101.01	-0.72%	1M	0.32%
85	STANLN	Standard charte...	n/a	n/a	1M	0.32%
86	BNS	The Bank of Nov...	56.65	-0.37%	1M	0.32%
87	TD	The Toronto-Dom...	73.33	-0.79%	1M	0.32%
88	SUMIBK	Sumitomo mitsui...	n/a	n/a	1M	0.32%
89	CM	Canadian Imperi...	73.11	-0.94%	1M	0.32%
90	STANLN	Standard charte...	n/a	n/a	1M	0.32%
91	INTNED	Ing us funding ...	n/a	n/a	1M	0.32%
92	NAB	National austra...	n/a	n/a	1M	0.32%
93	INTNED	Ing us funding ...	n/a	n/a	1M	0.32%
94	INTNED	Ing us funding ...	n/a	n/a	1M	0.32%
95	WSTPAC	Westpac banking...	n/a	n/a	1M	0.32%
96	ANZ	Australia & new...	n/a	n/a	1M	0.32%
97	OLDLLC	Old line fundin...	n/a	n/a	1M	0.32%
98	SHBASS	Svenska handels...	n/a	n/a	1M	0.32%
99	NAB	National austra...	n/a	n/a	1M	0.32%
100	WFC	Wells Fargo & C...	77.50	+0.07%	1M	0.32%
101	MTFG	Mitsubishi ufj ...	n/a	n/a	1M	0.32%
102	SUMITR	Sumitomo mitsui...	n/a	n/a	1M	0.32%
103	BAC	Bank of America...	48.08	+0.32%	1M	0.32%
104	BSNCHD	Chesham fin ltd...	n/a	n/a	1M	0.32%
105	BYLAN	Bayerische land...	n/a	n/a	1M	0.32%
106	ENBCN	Enbridge (us) i...	n/a	n/a	1M	0.32%
107	BMO	Bank of Montrea...	113.14	+0.06%	1M	0.32%
108	STANLN	Standard charte...	n/a	n/a	1M	0.32%
109	BSNCHD	Chesham fin ltd...	n/a	n/a	1M	0.32%
110	DBSSP	Dbs bank ltd 14...	n/a	n/a	1M	0.32%
111	DEXGRP	Dexia sa 144a	n/a	n/a	1M	0.32%
112	WU	The Western Uni...	8.41	-0.53%	1M	0.32%
113	ABBV	AbbVie Inc.	206.09	-0.23%	1M	0.32%
114	NWG	NatWest Group p...	14.82	-0.94%	1M	0.32%
115	COLFDG	Columbia fundin...	n/a	n/a	1M	0.32%
116	RANGER	Ranger funding ...	n/a	n/a	1M	0.32%
117	VERTIA	Verto capital i...	n/a	n/a	1M	0.32%
118	VERCAPI	Verto capital i...	n/a	n/a	1M	0.32%
119	PRU	Prudential Fina...	106.25	-0.35%	1M	0.32%
120	MQGAU	Macquarie group...	n/a	n/a	1M	0.32%
121	FABUH	First abu dhabi...	n/a	n/a	1M	0.32%
122	ALIFDG	Alinghi funding...	n/a	n/a	1M	0.31%
123	LLOYDS	Lloyds bank cor...	n/a	n/a	1M	0.31%
124	SOCGEN	Societe general...	n/a	n/a	1M	0.31%
125	BPCEGP	Bpce sa 144a	n/a	n/a	1M	0.31%
126	CMSERD	Concord minutem...	n/a	n/a	1M	0.31%
127	WSTP	Westpac securit...	n/a	n/a	1M	0.31%
128	MQGAU	Macquarie bank ...	n/a	n/a	1M	0.31%
129	RY	Royal Bank of C...	136.29	-0.08%	1M	0.31%
130	TOYOTA	Toyota motor cr...	n/a	n/a	680K	0.22%
131	NYLIFE	New york life g...	n/a	n/a	635K	0.20%
132	STANLN	Standard charte...	n/a	n/a	500K	0.16%
133	SUMIBK	Sumitomo mitsui...	n/a	n/a	500K	0.16%
134	KNFP	Natixis (new yo...	n/a	n/a	500K	0.16%
135	SUMIBK	Sumitomo mitsui...	n/a	n/a	500K	0.16%
136	UBS	UBS Group AG	39.56	-0.31%	500K	0.16%
137	KNFP	Natixis (new yo...	n/a	n/a	500K	0.16%
138	TD	The Toronto-Dom...	73.33	-0.79%	500K	0.16%
139	SEB	Seaboard Corpor...	3558.58	-0.55%	500K	0.16%
140	UBS	UBS Group AG	39.56	-0.31%	500K	0.16%
141	RY	Royal Bank of C...	136.29	-0.08%	500K	0.16%
142	NDAFH	Nordea bank abp...	n/a	n/a	500K	0.16%
143	UBS	UBS Group AG	39.56	-0.31%	500K	0.16%
144	LLOYDS	Lloyds bank cor...	n/a	n/a	500K	0.16%
145	CM	Canadian Imperi...	73.11	-0.94%	500K	0.16%
146	SHBASS	Svenska handels...	n/a	n/a	500K	0.16%
147	WSTPAC	Westpac banking...	n/a	n/a	500K	0.16%
148	MAKFDG	Mackinac fundin...	n/a	n/a	500K	0.15%
149	NACN	National bank o...	n/a	n/a	500K	0.15%
150	-	Bank of nova sc...	n/a	n/a	400K	0.13%