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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
ETF AMEX · AUM $470.1M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms