PMMF — iShares Prime Money Market ETF
iShares Prime Money Market ETF (ticker: PMMF) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2025-02-04.
Live Price$100.325
Change0.00%
AUM—
Expense Ratio0.00%
Avg Volume126,000
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.01% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TRI-PARTY BOFA SECURITIES INC.-05-18-26 | BAS | 7.43% |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L-05-18-26 | WFSEC | 6.71% |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC-05-18-26 | GS | 6.71% |
| 4 | TRI-PARTY J.P. MORGAN SECURITIES L-05-18-26 | JPM | 6.35% |
| 5 | TRI-PARTY BNP PARIBAS-05-18-26 | BNPNR | 5.98% |
| 6 | TRI-PARTY WELLS FARGO SECURITIES L | WFSEC | 1.77% |
| 7 | HQLA FUNDING LLC 144A-05-20-26 | HQCMPA | 0.91% |
| 8 | IONIC FUNDING LLC SERIES II CLASS-05-22-26 | IFIIA | 0.91% |
| 9 | IONIC FUNDING LLC SERIES II CLASS-05-18-26 | IFIIA | 0.91% |
| 10 | TRI-PARTY J.P. MORGAN SECURITIES L | JPM | 0.91% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Active |
| Category | Money Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-02-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PMMF |
|---|---|
| Full Name | iShares Prime Money Market ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2025-02-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PMMF track?
PMMF (iShares Prime Money Market ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of PMMF?
PMMF has an expense ratio of 0.00% per year.
What is the AUM of PMMF?
Assets under management for PMMF are reported by BlackRock, Inc. and updated regularly on this page.
Does PMMF pay a dividend?
PMMF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PMMF?
PMMF is issued by BlackRock, Inc. under the iShares brand, launched on 2025-02-04.
Open the interactive PMMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.