PMMF
iShares Prime Money Market ETF
1W: +0.1%
1M: +0.1%
3M: -0.0%
YTD: +0.6%
1Y: +2.5%
$100.27
+0.02 (+0.02%)
Weekly Expected Move ±0.1%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$665M
Holdings248
Top 10 Wt47.3%
Volume207,247
Avg Volume136,149
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRI-PARTY J.P. MORGAN SECURITIES L | — | 13.91% | $106.1M | 106,055,000 |
| 2 | TRI-PARTY BNP PARIBAS | — | 10.36% | $79.0M | 79,000,000 |
| 3 | TRI-PARTY BOFA SECURITIES INC. | — | 6.76% | $51.5M | 51,500,000 |
| 4 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 6.76% | $51.5M | 51,500,000 |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L | — | 6.46% | $49.2M | 49,250,000 |
| 6 | IONIC FUNDING LLC SERIES II CLASS | — | 0.66% | $5.0M | 5,000,000 |
| 7 | VERTO CAPITAL I 144A | — | 0.66% | $5.0M | 5,000,000 |
| 8 | HQLA FUNDING LLC 144A | — | 0.66% | $5.0M | 5,000,000 |
| 9 | WASHINGTON MORGAN CAP 144A | — | 0.53% | $4.0M | 4,000,000 |
| 10 | NATIONAL BANK OF KUWAIT (NEW YORK | — | 0.52% | $4.0M | 4,000,000 |