PMMF Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$665M
Holdings—
Top 10 Wt—%
Beta-0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 248 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 248 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRI-PARTY J.P. MORGAN SECURITIES L Private | — | 13.91% | $106.1M | 106,055,000 | — | — | — |
| 2 | TRI-PARTY BNP PARIBAS Private | — | 10.36% | $79.0M | 79,000,000 | — | — | — |
| 3 | TRI-PARTY BOFA SECURITIES INC. Private | — | 6.76% | $51.5M | 51,500,000 | — | — | — |
| 4 | TRI-PARTY GOLDMAN SACHS & CO. LLC Private | — | 6.76% | $51.5M | 51,500,000 | — | — | — |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L Private | — | 6.46% | $49.2M | 49,250,000 | — | — | — |
| 6 | IONIC FUNDING LLC SERIES II CLASS Private | — | 0.66% | $5.0M | 5,000,000 | — | — | — |
| 7 | VERTO CAPITAL I 144A Private | — | 0.66% | $5.0M | 5,000,000 | — | — | — |
| 8 | HQLA FUNDING LLC 144A Private | — | 0.66% | $5.0M | 5,000,000 | — | — | — |
| 9 | WASHINGTON MORGAN CAP 144A Private | — | 0.53% | $4.0M | 4,000,000 | — | — | — |
| 10 | NATIONAL BANK OF KUWAIT (NEW YORK Private | — | 0.52% | $4.0M | 4,000,000 | — | — | — |
| 11 | AQUITAINE FUNDING COMPANY LLC 144A Private | — | 0.52% | $4.0M | 4,000,000 | — | — | — |
| 12 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A Private | — | 0.52% | $4.0M | 4,000,000 | — | — | — |
| 13 | OVERWATCH ALPHA FUNDING 144A Private | — | 0.52% | $4.0M | 4,000,000 | — | — | — |
| 14 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A Private | — | 0.52% | $4.0M | 4,000,000 | — | — | — |
| 15 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 0.40% | $3.0M | 3,000,000 | — | — | — |
| 16 | NORDEA BANK ABP (NEW YORK BRANCH) Private | — | 0.40% | $3.0M | 3,000,000 | — | — | — |
| 17 | OVERWATCH BRAVO FUNDING LLC 144A Private | — | 0.40% | $3.0M | 3,000,000 | — | — | — |
| 18 | STANDARD CHARTERED BANK (NEW YORK Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 19 | FIRST ABU DHABI BANK PJSC 144A Swap | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 20 | TORONTO-DOMINION BANK (NEW YORK BR Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 21 | VERTO CAPITAL COMP E 144A Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 22 | FIRST ABU DHABI BANK PJSC 144A Swap | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 23 | BNP PARIBAS (NEW YORK BRANCH) Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 24 | NATIONAL BANK OF CANADA 144A Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 25 | CASH Cash | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 26 | VERTO CAPITAL I CO D 144A Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 27 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 28 | ST LAWRENCE FUNDING LLC 144A Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 29 | RESOLUTE FUNDING CO LLC 144A Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 30 | VERTO CAPITAL COMP E 144A Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 31 | IONIC IV Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 32 | AMERICAN HONDA FINANCE CORPORATION Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 33 | CPDE INVESTMENT CO LLC 144A Private | — | 0.39% | $3.0M | 3,000,000 | — | — | — |
| 34 | BARCLAYS BANK PLC (NEW YORK BRANCH Private | — | 0.27% | $2.1M | 2,000,000 | — | — | — |
| 35 | ROYAL BANK OF CANADA (NEW YORK BRA Private | — | 0.27% | $2.1M | 2,000,000 | — | — | — |
| 36 | DEUTSCHE BANK AG (NEW YORK BRANCH) Private | — | 0.27% | $2.1M | 2,000,000 | — | — | — |
| 37 | DEUTSCHE BANK AG (NEW YORK BRANCH) Private | — | 0.27% | $2.1M | 2,000,000 | — | — | — |
| 38 | BANK OF NOVA SCOTIA (HOUSTON BRANC Private | — | 0.27% | $2.1M | 2,000,000 | — | — | — |
| 39 | BANK OF AMERICA NA Private | — | 0.27% | $2.1M | 2,000,000 | — | — | — |
| 40 | DEUTSCHE BANK AG (NEW YORK BRANCH) Private | — | 0.27% | $2.1M | 2,000,000 | — | — | — |
| 41 | DEUTSCHE BANK AG (NEW YORK BRANCH) Private | — | 0.27% | $2.1M | 2,000,000 | — | — | — |
| 42 | BNP PARIBAS (NEW YORK BRANCH) Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |
| 43 | WELLS FARGO BANK NA Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |
| 44 | BANK OF NOVA SCOTIA (HOUSTON BRANC Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |
| 45 | ROYAL BANK OF CANADA (NEW YORK BRA Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |
| 46 | BANK OF MONTREAL (CHICAGO BRANCH) Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |
| 47 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |
| 48 | BANCO BILBAO VIZCAYA ARGENTARIA SA Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |
| 49 | WELLS FARGO BANK NA Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |
| 50 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 0.27% | $2.0M | 2,000,000 | — | — | — |