iShares Prime Money Marke... (PMMF)
AMEX: PMMF
· Real-Time Price · USD
100.30
0.02 (0.01%)
At close: Sep 09, 2025, 3:15 PM
PMMF Holdings List
As of Sep 8, 2025
The iShares Prime Money Market ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are JPMorgan Chase & at 16.46%, The Goldman Sachs at 8.70%, JPMorgan Chase & at 0.95%, Mitsubishi UFJ Financial at 0.63%, and Canadian Imperial Bank of Commerce at 0.32%.
50
28.66%
Cash
312.75M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 297.63 | +1.61% | 52.05M | 16.46% |
| 2 | GS | The Goldman Sac... | 762.34 | +2.76% | 27.5M | 8.70% |
| 3 | JPM | JPMorgan Chase ... | 297.63 | +1.61% | 3M | 0.95% |
| 4 | MUFG | Mitsubishi UFJ ... | 15.56 | -0.17% | 2M | 0.63% |
| 5 | CM | Canadian Imperi... | 78.17 | +0.08% | 1M | 0.32% |
| 6 | MUFG | Mitsubishi UFJ ... | 15.56 | -0.17% | 1M | 0.32% |
| 7 | TD | The Toronto-Dom... | 75.45 | +0.98% | 1M | 0.32% |
| 8 | TD | The Toronto-Dom... | 75.45 | +0.98% | 1M | 0.32% |
| 9 | MUFG | Mitsubishi UFJ ... | 15.56 | -0.17% | 1M | 0.32% |
| 10 | HSBC | HSBC Holdings p... | 66.51 | +0.73% | 1M | 0.32% |
| 11 | UBS | UBS Group AG | 39.97 | -1.41% | 1M | 0.32% |
| 12 | TD | The Toronto-Dom... | 75.45 | +0.98% | 1M | 0.32% |
| 13 | RY | Royal Bank of C... | 144.24 | -0.26% | 1M | 0.32% |
| 14 | TD | The Toronto-Dom... | 75.45 | +0.98% | 1M | 0.32% |
| 15 | CM | Canadian Imperi... | 78.17 | +0.08% | 1M | 0.32% |
| 16 | SEB | Seaboard Corpor... | 3925.78 | -1.09% | 1M | 0.32% |
| 17 | BAC | Bank of America... | 50.26 | +1.61% | 1M | 0.32% |
| 18 | TD | The Toronto-Dom... | 75.45 | +0.98% | 1M | 0.32% |
| 19 | RY | Royal Bank of C... | 144.24 | -0.26% | 1M | 0.32% |
| 20 | CM | Canadian Imperi... | 78.17 | +0.08% | 1M | 0.32% |
| 21 | CM | Canadian Imperi... | 78.17 | +0.08% | 1M | 0.32% |
| 22 | TD | The Toronto-Dom... | 75.45 | +0.98% | 1M | 0.32% |
| 23 | CM | Canadian Imperi... | 78.17 | +0.08% | 1M | 0.32% |
| 24 | C | Citigroup Inc. | 97.47 | +1.67% | 1M | 0.32% |
| 25 | BMO | Bank of Montrea... | 126.84 | -0.09% | 1M | 0.32% |
| 26 | BAC | Bank of America... | 50.26 | +1.61% | 1M | 0.32% |
| 27 | BMO | Bank of Montrea... | 126.84 | -0.09% | 1M | 0.32% |
| 28 | CM | Canadian Imperi... | 78.17 | +0.08% | 1M | 0.32% |
| 29 | CM | Canadian Imperi... | 78.17 | +0.08% | 1M | 0.32% |
| 30 | WFC | Wells Fargo & C... | 80.81 | +2.11% | 1M | 0.32% |
| 31 | BMO | Bank of Montrea... | 126.84 | -0.09% | 1M | 0.32% |
| 32 | BAC | Bank of America... | 50.26 | +1.61% | 1M | 0.32% |
| 33 | STT | State Street Co... | 112.28 | +0.57% | 1M | 0.32% |
| 34 | C | Citigroup Inc. | 97.47 | +1.67% | 1M | 0.32% |
| 35 | BK | The Bank of New... | 104.62 | +0.58% | 1M | 0.32% |
| 36 | BNS | The Bank of Nov... | 63.85 | -0.15% | 1M | 0.32% |
| 37 | BNS | The Bank of Nov... | 63.85 | -0.15% | 1M | 0.32% |
| 38 | PRU | Prudential Fina... | 105.76 | -0.08% | 1M | 0.32% |
| 39 | WU | The Western Uni... | 8.65 | -0.97% | 1M | 0.32% |
| 40 | BMO | Bank of Montrea... | 126.84 | -0.09% | 1M | 0.32% |
| 41 | RY | Royal Bank of C... | 144.24 | -0.26% | 1M | 0.31% |
| 42 | TD | The Toronto-Dom... | 75.45 | +0.98% | 500K | 0.16% |
| 43 | RY | Royal Bank of C... | 144.24 | -0.26% | 500K | 0.16% |
| 44 | SEB | Seaboard Corpor... | 3925.78 | -1.09% | 500K | 0.16% |
| 45 | UBS | UBS Group AG | 39.97 | -1.41% | 500K | 0.16% |
| 46 | CM | Canadian Imperi... | 78.17 | +0.08% | 500K | 0.16% |
| 47 | UBS | UBS Group AG | 39.97 | -1.41% | 500K | 0.16% |
| 48 | RY | Royal Bank of C... | 144.24 | -0.26% | 500K | 0.16% |
| 49 | UBS | UBS Group AG | 39.97 | -1.41% | 500K | 0.16% |
| 50 | BK | The Bank of New... | 104.62 | +0.58% | 250K | 0.08% |