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iShares Prime Money Market ETF ETF AnalysisComprehensive ETF analysis for iShares Prime Money Market ETF (PMMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPMMF
PMMF
iShares Prime Money Market ETF
PMMF
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  3. iShares Prime Money Market ETFPMMFETF
iShares Prime Money Market ETF Logo

iShares Prime Money Market ETF

ETF
🇺🇸PMMF•NYSE•Cash & Cash Equivalents

Your view on PMMF

iShares Prime Money Market ETF Logo

iShares Prime Money Market ETF

ETFIShares
🇺🇸PMMF•NYSE•Cash & Cash Equivalents
AUM (USD)$735.93M
Expense Ratio0.2%
Holdings117

Sentiment

AUM (USD)

$735.93M

Expense Ratio

0.2%

Holdings

117

Sentiment

PMMF
iShares Prime Money Market ETF
PMMF

Overview for iShares Prime Money Market ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2025
Domicile
US
Website
ishares.com/us/products/341467/ishares-prime-money-market-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2025
Domicile
US
Website
ishares.com/us/products/341467/ishares-prime-money-market-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2025
Domicile
US
Website
ishares.com/us/products/341467/ishares-prime-money-market-etf

About this fund

The iShares Prime Money Market ETF seeks as high a level of current income as is consistent with liquidity and stability of principal.

PMMF Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.2%

AUM

$735.93M

Fund Details

NAV$100.26 USD
Holdings117
Average Volume126.9K
Inception DateFebruary 3, 2025
Asset ClassCash & Cash Equivalents
Fund IssuerIShares
DomicileUS
ISINUS09290C7561
CUSIP09290C756
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$735.93M

NAV

$100.26 USD

Holdings

117

Average Volume

126.9K

Inception Date

February 3, 2025

Asset Class

Cash & Cash Equivalents

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7561

CUSIP

09290C756

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$735.93M

NAV

$100.26 USD

Holdings

117

Average Volume

126.9K

Inception Date

February 3, 2025

Asset Class

Cash & Cash Equivalents

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7561

CUSIP

09290C756

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PMMF?

iShares Prime Money Market ETF (PMMF) is a Cash & Cash Equivalents fund from iShares, listed since 2025, with $735.9M in assets under management, a 0.20% expense ratio, a NAV of $100.26 USD.

What's in PMMF? Top 10 holdings

HoldingWeight
Tri-Party J.P. Morgan Securities L17.51%
Tri-Party Bnp Paribas10.47%
Tri-Party Wells Fargo Securities L6.53%
Tri-Party Goldman Sachs & Co. Llc5.10%
Tri-Party Bofa Securities INC.4.71%
Verto Capital I 144a0.66%
Ionic Funding Llc Series Ii Class0.66%
Hqla Funding Llc 144a0.66%
Washington Morgan Cap 144a0.53%
National Bank of Kuwait (New York0.53%

PMMF sector breakdown

  • Cash & Others 100.00%

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  • FEPFirst Trust Europe AlphaDEX Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • MMINNYLI MacKay Muni Insured ETF
  • QFLRNasdaq-100 Managed Floor ETF

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