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
Weather
ETF-Level Metrics
AUM$470M
Holdings—
Top 10 Wt—%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
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 | 81 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRI-PARTY J.P. MORGAN SECURITIES L Private | — | 13.09% | $63.1M | 63,055,000 | — | — | — |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L Private | — | 11.57% | $55.8M | 55,750,000 | — | — | — |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC Private | — | 8.20% | $39.5M | 39,500,000 | — | — | — |
| 4 | TRI-PARTY BNP PARIBAS Private | — | 7.89% | $38.0M | 38,000,000 | — | — | — |
| 5 | TRI-PARTY BOFA SECURITIES INC. Private | — | 7.78% | $37.5M | 37,500,000 | — | — | — |
| 6 | SUMITOMO MITSUI BANKING CORP (NEW Private | — | 3.37% | $16.1M | 16,000,000 | — | — | — |
| 7 | TORONTO-DOMINION BANK (NEW YORK BR Private | — | 2.62% | $12.6M | 12,500,000 | — | — | — |
| 8 | BANK OF AMERICA NA Private | — | 2.41% | $11.6M | 11,500,000 | — | — | — |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 2.31% | $11.1M | 11,000,000 | — | — | — |
| 10 | BARCLAYS BANK PLC (NEW YORK BRANCH Private | — | 2.31% | $11.0M | 11,000,000 | — | — | — |
| 11 | WELLS FARGO BANK NA Private | — | 1.87% | $9.0M | 9,000,000 | — | — | — |
| 12 | ROYAL BANK OF CANADA (NEW YORK BRA Private | — | 1.78% | $8.6M | 8,500,000 | — | — | — |
| 13 | MUFG BANK LTD (NEW YORK BRANCH) Private | — | 1.68% | $8.1M | 8,000,000 | — | — | — |
| 14 | BANK OF NOVA SCOTIA (HOUSTON BRANC Private | — | 1.68% | $8.0M | 8,000,000 | — | — | — |
| 15 | DEUTSCHE BANK AG (NEW YORK BRANCH) Private | — | 1.68% | $8.1M | 8,000,000 | — | — | — |
| 16 | BANK OF MONTREAL (CHICAGO BRANCH) Private | — | 1.47% | $7.0M | 7,000,000 | — | — | — |
| 17 | STANDARD CHARTERED BANK (NEW YORK Private | — | 1.47% | $7.0M | 7,000,000 | — | — | — |
| 18 | NATIONAL BANK OF CANADA 144A Private | — | 1.26% | $6.0M | 6,000,000 | — | — | — |
| 19 | BNP PARIBAS (NEW YORK BRANCH) Private | — | 1.10% | $5.3M | 5,250,000 | — | — | — |
| 20 | ING US FUNDING LLC 144A Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 21 | FHLB Private | — | 0.93% | $4.5M | 4,500,000 | — | — | — |
| 22 | TREASURY BILL Bond | — | 0.85% | $4.1M | 4,109,600 | — | — | — |
| 23 | GOLDMAN SACHS BANK USA Private | — | 0.84% | $4.0M | 4,000,000 | — | — | — |
| 24 | MACQUARIE BANK LTD 144A Private | — | 0.84% | $4.0M | 4,000,000 | — | — | — |
| 25 | OVERSEA CHINESE BANKING CORPORATIO Private | — | 0.84% | $4.0M | 4,000,000 | — | — | — |
| 26 | HQLA FUNDING LLC 144A Private | — | 0.83% | $4.0M | 4,000,000 | — | — | — |
| 27 | OVERWATCH ALPHA FUNDING 144A Private | — | 0.83% | $4.0M | 4,000,000 | — | — | — |
| 28 | VERTO CAPITAL COMP C 144A Private | — | 0.83% | $4.0M | 4,000,000 | — | — | — |
| 29 | FIRST ABU DHABI BANK PJSC 144A Swap | — | 0.82% | $3.9M | 4,000,000 | — | — | — |
| 30 | UBS AG (LONDON BRANCH) 144A Private | — | 0.73% | $3.5M | 3,500,000 | — | — | — |
| 31 | WESTPAC BANKING CORP 144A Private | — | 0.63% | $3.0M | 3,000,000 | — | — | — |
| 32 | ROYAL BANK OF CANADA 144A Private | — | 0.63% | $3.0M | 3,000,000 | — | — | — |
| 33 | BANCO SANTANDER SA (NEW YORK BRANC Private | — | 0.63% | $3.0M | 3,000,000 | — | — | — |
| 34 | MITSUBISHI UFJ TRUST AND BANKING C Private | — | 0.63% | $3.0M | 3,000,000 | — | — | — |
| 35 | ST LAWRENCE FUNDING LLC 144A Private | — | 0.62% | $3.0M | 3,000,000 | — | — | — |
| 36 | CASH Cash | — | 0.62% | $3.0M | 3,000,000 | — | — | — |
| 37 | AQUITAINE FUNDING COMPANY LLC 144A Private | — | 0.62% | $3.0M | 3,000,000 | — | — | — |
| 38 | VERTO CAPITAL I CO D 144A Private | — | 0.62% | $3.0M | 3,000,000 | — | — | — |
| 39 | LANDESBANK BADEN WUERTTEMBERG (NEW Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 40 | WASHINGTON MORGAN CAP 144A Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 41 | MIZUHO BANK LTD (NEW YORK BRANCH) Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 42 | CITIGROUP GLOBAL MARKETS INC. 144A Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 43 | SUMITOMO MITSUI BANKING CORP (NEW 144A Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 44 | SUMITOMO MITSUI TRUST BANK LTD Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 45 | COLUMBIA FUNDING COMPANY LLC 144A Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 46 | NORDEA BANK ABP (NEW YORK BRANCH) Private | — | 0.42% | $2.0M | 2,000,000 | — | — | — |
| 47 | CONCORD MINUTEMEN CAPITAL CO LLC S 144A Private | — | 0.41% | $2.0M | 2,000,000 | — | — | — |
| 48 | RWE AG 144A Private | — | 0.41% | $2.0M | 2,000,000 | — | — | — |
| 49 | PRUDENTIAL FINANCIAL INC 144A Private | — | 0.41% | $2.0M | 2,000,000 | — | — | — |
| 50 | OVERWATCH BRAVO FUNDING LLC 144A Private | — | 0.41% | $2.0M | 2,000,000 | — | — | — |