iShares Prime Money Market ETF (PMMF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Prime Money Marke...

AMEX: PMMF · Real-Time Price · USD
100.22
-0.32 (-0.32%)
At close: Oct 01, 2025, 3:36 PM

PMMF Holdings List

As of Sep 30, 2025
The iShares Prime Money Market ETF is an equity ETF with a total of 52 individual holdings. The top holdings are JPMorgan Chase & at 17.47%, The Goldman Sachs at 8.00%, ProShares Ultra Semiconductors at 2.07%, JPMorgan Chase & at 0.87%, and Mitsubishi UFJ Financial at 0.58%.
52
30.75%
Cash
336.75M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JPM JPMorgan Chase ...
311.08
-1.38% 60.05M 17.47%
2 GS The Goldman Sac...
789.63
-0.84% 27.5M 8.00%
3 USD ProShares Ultra...
100.72
+1.72% 7.11M 2.07%
4 JPM JPMorgan Chase ...
311.08
-1.38% 3M 0.87%
5 MUFG Mitsubishi UFJ ...
15.65
-1.82% 2M 0.58%
6 MUFG Mitsubishi UFJ ...
15.65
-1.82% 2M 0.58%
7 CM Canadian Imperi...
80.67
+0.98% 1M 0.30%
8 MUFG Mitsubishi UFJ ...
15.65
-1.82% 1M 0.30%
9 TD The Toronto-Dom...
80.50
+0.69% 1M 0.29%
10 TD The Toronto-Dom...
80.50
+0.69% 1M 0.29%
11 MUFG Mitsubishi UFJ ...
15.65
-1.82% 1M 0.29%
12 SEB Seaboard Corpor...
3731.48
+2.32% 1M 0.29%
13 HSBC HSBC Holdings p...
71.38
+0.56% 1M 0.29%
14 RY Royal Bank of C...
147.68
+0.24% 1M 0.29%
15 TD The Toronto-Dom...
80.50
+0.69% 1M 0.29%
16 TD The Toronto-Dom...
80.50
+0.69% 1M 0.29%
17 TD The Toronto-Dom...
80.50
+0.69% 1M 0.29%
18 RY Royal Bank of C...
147.68
+0.24% 1M 0.29%
19 CM Canadian Imperi...
80.67
+0.98% 1M 0.29%
20 WFC Wells Fargo & C...
80.92
-3.47% 1M 0.29%
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