PMMF
iShares Prime Money Market ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.6%
1Y: +3.5%
$100.44
Last traded 2026-03-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$470M
Holdings218
Top 10 Wt47.6%
Volume89,648
Avg Volume96,093
Beta0.00
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 | — | 11.84% | $65.1M | 65,055,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | — | 10.42% | $57.2M | 57,250,000 |
| 3 | TRI-PARTY BNP PARIBAS | — | 7.10% | $39.0M | 39,000,000 |
| 4 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 7.01% | $38.5M | 38,500,000 |
| 5 | TRI-PARTY BOFA SECURITIES INC. | — | 7.01% | $38.5M | 38,500,000 |
| 6 | IONIC FUNDING LLC SERIES II CLASS | — | 0.91% | $5.0M | 5,000,000 |
| 7 | HQLA FUNDING LLC 144A | — | 0.91% | $5.0M | 5,000,000 |
| 8 | FHLB | — | 0.91% | $5.0M | 5,000,000 |
| 9 | VERTO CAPITAL COMP C 144A | — | 0.73% | $4.0M | 4,000,000 |
| 10 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | — | 0.73% | $4.0M | 4,000,000 |