— Know what they know.
Not Investment Advice

PMMF

iShares Prime Money Market ETF
1W: +0.1% 1M: +0.1% 3M: +0.2% YTD: +0.7% 1Y: +3.3%
$100.32
+0.02 (+0.02%)
Pre-Market: $100.62 (+0.30, +0.29%)
Weekly Expected Move ±0.1%
$100 $100 $100 $100 $100
ETF NYSE · AUM $658.1M
Key Statistics
AUM$658M
Holdings232
Top 10 Wt47.6%
Volume122,674
Avg Volume162,829
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 18.57% $123.1M 123,055,000
2 TRI-PARTY WELLS FARGO SECURITIES L 7.43% $49.3M 49,250,000
3 TRI-PARTY BNP PARIBAS 5.88% $39.0M 39,000,000
4 TRI-PARTY BOFA SECURITIES INC. 5.81% $38.5M 38,500,000
5 TRI-PARTY GOLDMAN SACHS & CO. LLC 5.81% $38.5M 38,500,000
6 COMMERZBANK AG (NEW YORK BRANCH) 0.91% $6.0M 6,000,000
7 HQLA FUNDING LLC 144A 0.90% $6.0M 6,000,000
8 IONIC FUNDING LLC SERIES II CLASS 0.76% $5.0M 5,000,000
9 VERTO CAPITAL I 144A 0.76% $5.0M 5,000,000
10 SAUDI ARABIAN OIL CO 144A 0.75% $5.0M 5,000,000

Recent Holding Changes

Date Holding Change Details
2025-12-30 BYLAN Removed
2025-12-30 CBAAU Removed
2025-12-30 BRTFDG Removed
2025-12-30 BNS Removed
2025-12-30 MTFG Removed

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