Watchlist Price Alert

iShares Prime Money Marke... (PMMF)

AMEX: PMMF · Real-Time Price · USD

100.16

-0.29 (-0.29%)

At close: Jun 02, 2025, 3:59 PM

100.17

0.01%

After-hours: Jun 02, 2025, 06:00 PM EDT

PMMF Holdings List

As of May 30, 2025

The iShares Prime Money Market ETF holds 133 different assets and the largest one in the portfolio is The Goldman Sachs Group, Inc., making up 10.20% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	GS	The Goldman Sac...	598.32	-0.35%	25.6M	10.20%
2	BAS	Tri-party bofa ...	n/a	n/a	23M	9.16%
3	BNPNR	Tri-party bnp p...	n/a	n/a	23M	9.16%
4	WFSEC	Tri-party wells...	n/a	n/a	23M	9.16%
5	JPM	JPMorgan Chase ...	264.48	+0.18%	22M	8.77%
6	JPM	JPMorgan Chase ...	264.48	+0.18%	5M	1.99%
7	WFSEC	Tri-party wells...	n/a	n/a	3.75M	1.49%
8	-	Cash	n/a	n/a	3M	1.20%
9	BNPNR	Tri-party bnp p...	n/a	n/a	1.5M	0.60%
10	GS	The Goldman Sac...	598.32	-0.35%	1.5M	0.60%
11	JPM	JPMorgan Chase ...	264.48	+0.18%	1.05M	0.42%
12	MTFG	Mitsubishi ufj ...	n/a	n/a	1M	0.41%
13	DZBK	Dz bank ag (new...	n/a	n/a	1M	0.40%
14	RABOBK	Cooperatieve ra...	n/a	n/a	1M	0.40%
15	DB	Deutsche Bank A...	27.73	-0.14%	1M	0.40%
16	LBBW	Landesbank bade...	n/a	n/a	1M	0.40%
17	ANZ	Australia & new...	n/a	n/a	1M	0.40%
18	BNP	Bnp paribas (ne...	n/a	n/a	1M	0.40%
19	TD	The Toronto-Dom...	69.26	+0.30%	1M	0.40%
20	UBS	UBS Group AG	31.87	-0.06%	1M	0.40%
21	BNP	Bnp paribas (ne...	n/a	n/a	1M	0.40%
22	LLOYDS	Lloyds bank cor...	n/a	n/a	1M	0.40%
23	LLOYDS	Lloyds bank plc	n/a	n/a	1M	0.40%
24	RY	Royal Bank of C...	127.80	+0.90%	1M	0.40%
25	SANTAN	Banco santander...	n/a	n/a	1M	0.40%
26	SEB	Seaboard Corpor...	2756.00	+2.94%	1M	0.40%
27	TD	The Toronto-Dom...	69.26	+0.30%	1M	0.40%
28	ACAFP	Credit agricole...	n/a	n/a	1M	0.40%
29	BAC	Bank of America...	44.02	-0.25%	1M	0.40%
30	BACR	Barclays bank p...	n/a	n/a	1M	0.40%
31	BMO	Bank of Montrea...	107.78	+0.40%	1M	0.40%
32	BRTFDG	Britannia fundi...	n/a	n/a	1M	0.40%
33	CM	Canadian Imperi...	67.70	-0.35%	1M	0.40%
34	CM	Canadian Imperi...	67.70	-0.35%	1M	0.40%
35	CM	Canadian Imperi...	67.70	-0.35%	1M	0.40%
36	CM	Canadian Imperi...	67.70	-0.35%	1M	0.40%
37	KBC	Kbc bank nv	n/a	n/a	1M	0.40%
38	LGCAP	Legacy capital ...	n/a	n/a	1M	0.40%
39	MIZUHO	Mizuho bank ltd...	n/a	n/a	1M	0.40%
40	NACN	National bank o...	n/a	n/a	1M	0.40%
41	PODIUM	Podium funding ...	n/a	n/a	1M	0.40%
42	RY	Royal Bank of C...	127.80	+0.90%	1M	0.40%
43	SANTAN	Banco santander...	n/a	n/a	1M	0.40%
44	SANTAN	Banco santander...	n/a	n/a	1M	0.40%
45	SEB	Seaboard Corpor...	2756.00	+2.94%	1M	0.40%
46	STANLN	Standard charte...	n/a	n/a	1M	0.40%
47	SWEDA	Swedbank ab ...	n/a	n/a	1M	0.40%
48	TD	The Toronto-Dom...	69.26	+0.30%	1M	0.40%
49	WSTP	Westpac banking...	n/a	n/a	1M	0.40%
50	ACAFP	Credit agricole...	n/a	n/a	1M	0.40%
51	ACAFP	Credit agricole...	n/a	n/a	1M	0.40%
52	ACAFP	Credit agricole...	n/a	n/a	1M	0.40%
53	ANZ	Australia & new...	n/a	n/a	1M	0.40%
54	BAC	Bank of America...	44.02	-0.25%	1M	0.40%
55	BAC	Bank of America...	44.02	-0.25%	1M	0.40%
56	BACR	Barclays bank p...	n/a	n/a	1M	0.40%
57	BACR	Barclays bank p...	n/a	n/a	1M	0.40%
58	BNS	The Bank of Nov...	53.47	-0.09%	1M	0.40%
59	C	Citigroup Inc.	75.78	+0.62%	1M	0.40%
60	CBAAU	Commonwealth ba...	n/a	n/a	1M	0.40%
61	CICFP	Credit industri...	n/a	n/a	1M	0.40%
62	DB	Deutsche Bank A...	27.73	-0.14%	1M	0.40%
63	DNBNO	Dnb bank asa (n...	n/a	n/a	1M	0.40%
64	INTNED	Ing us funding ...	n/a	n/a	1M	0.40%
65	INTNED	Ing us funding ...	n/a	n/a	1M	0.40%
66	MQGAU	Macquarie bank ...	n/a	n/a	1M	0.40%
67	MUFG	Mitsubishi UFJ ...	14.04	-0.6%	1M	0.40%
68	MUFG	Mitsubishi UFJ ...	14.04	-0.6%	1M	0.40%
69	NACN	National bank o...	n/a	n/a	1M	0.40%
70	NDAFH	Nordea bank abp...	n/a	n/a	1M	0.40%
71	OCBCSP	Oversea chinese...	n/a	n/a	1M	0.40%
72	OLDLLC	Old line fundin...	n/a	n/a	1M	0.40%
73	SANTAN	Banco santander...	n/a	n/a	1M	0.40%
74	SANTAN	Banco santander...	n/a	n/a	1M	0.40%
75	SHBASS	Svenska handels...	n/a	n/a	1M	0.40%
76	SHBASS	Svenska handels...	n/a	n/a	1M	0.40%
77	SHBASS	Svenska handels...	n/a	n/a	1M	0.40%
78	SUMIBK	Sumitomo mitsui...	n/a	n/a	1M	0.40%
79	SUMITR	Sumitomo mitsui...	n/a	n/a	1M	0.40%
80	SWEDA	Swedbank ab ...	n/a	n/a	1M	0.40%
81	WSTPAC	Westpac banking...	n/a	n/a	1M	0.40%
82	BK	The Bank of New...	88.89	+0.32%	1M	0.40%
83	BMO	Bank of Montrea...	107.78	+0.40%	1M	0.40%
84	BNS	The Bank of Nov...	53.47	-0.09%	1M	0.40%
85	CMSERB	Concord minutem...	n/a	n/a	1M	0.40%
86	COLFDG	Columbia fundin...	n/a	n/a	1M	0.40%
87	DANBNK	Danske bank a/s...	n/a	n/a	1M	0.40%
88	GLENLN	Glencore fundin...	n/a	n/a	1M	0.40%
89	KDP	Keurig Dr Peppe...	33.21	-1.37%	1M	0.40%
90	PRU	Prudential Fina...	103.50	-0.38%	1M	0.40%
91	SOCGEN	Societe general...	n/a	n/a	1M	0.40%
92	UNH	UnitedHealth Gr...	304.46	+0.84%	1M	0.40%
93	WU	The Western Uni...	9.28	+0.11%	1M	0.40%
94	BPCEGP	Bpce sa 144a	n/a	n/a	1M	0.40%
95	FABUH	First abu dhabi...	n/a	n/a	1M	0.40%
96	HNDA	American honda ...	n/a	n/a	1M	0.40%
97	MQGAU	Macquarie group...	n/a	n/a	1M	0.40%
98	SUMTSG	Sumitomo mitsui...	n/a	n/a	1M	0.40%
99	VW	Vw credit inc ...	n/a	n/a	1M	0.40%
100	DEXGRP	Dexia sa 144a	n/a	n/a	1M	0.39%
101	NWG	NatWest Group p...	14.45	+1.05%	1M	0.39%
102	RANGER	Ranger funding ...	n/a	n/a	1M	0.39%
103	VERCAPI	Verto capital i...	n/a	n/a	1M	0.39%
104	VERTIA	Verto capital i...	n/a	n/a	1M	0.39%
105	ALIFDG	Alinghi funding...	n/a	n/a	1M	0.39%
106	SOCGEN	Societe general...	n/a	n/a	1M	0.39%
107	LLOYDS	Lloyds bank cor...	n/a	n/a	1M	0.39%
108	WSTP	Westpac securit...	n/a	n/a	1M	0.39%
109	CMSERD	Concord minutem...	n/a	n/a	1M	0.39%
110	RY	Royal Bank of C...	127.80	+0.90%	1M	0.39%
111	TOYOTA	Toyota motor cr...	n/a	n/a	680K	0.27%
112	STANLN	Standard charte...	n/a	n/a	500K	0.20%
113	KNFP	Natixis (new yo...	n/a	n/a	500K	0.20%
114	SUMIBK	Sumitomo mitsui...	n/a	n/a	500K	0.20%
115	SUMIBK	Sumitomo mitsui...	n/a	n/a	500K	0.20%
116	TD	The Toronto-Dom...	69.26	+0.30%	500K	0.20%
117	UBS	UBS Group AG	31.87	-0.06%	500K	0.20%
118	UBS	UBS Group AG	31.87	-0.06%	500K	0.20%
119	BAC	Bank of America...	44.02	-0.25%	500K	0.20%
120	CM	Canadian Imperi...	67.70	-0.35%	500K	0.20%
121	KNFP	Natixis (new yo...	n/a	n/a	500K	0.20%
122	LLOYDS	Lloyds bank cor...	n/a	n/a	500K	0.20%
123	RY	Royal Bank of C...	127.80	+0.90%	500K	0.20%
124	SEB	Seaboard Corpor...	2756.00	+2.94%	500K	0.20%
125	SHBASS	Svenska handels...	n/a	n/a	500K	0.20%
126	UBS	UBS Group AG	31.87	-0.06%	500K	0.20%
127	NDAFH	Nordea bank abp...	n/a	n/a	500K	0.20%
128	PARADL	Paradelle fundi...	n/a	n/a	500K	0.20%
129	WSTPAC	Westpac banking...	n/a	n/a	500K	0.20%
130	MAKFDG	Mackinac fundin...	n/a	n/a	500K	0.20%
131	NACN	National bank o...	n/a	n/a	500K	0.19%
132	-	Bank of nova sc...	n/a	n/a	400K	0.16%
133	KNFP	Natixis (new yo...	n/a	n/a	400K	0.16%