PMMF iShares Prime Money Market ETF
Issuer
IShares
Inception
Feb 4, 2025
AUM
$766.9M
Expense ratio
0.20%
Yield
3.83%
Asset class
Cash & Cash Equivalents
Holdings
117
Last price
$100.27
The iShares Prime Money Market ETF strives to generate strong current income, always balancing this goal with the critical needs for investment liquidity and the steadfast preservation of principal.
-0.1%
2025-11-13low 100.11 · high 100.532026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PMMF | +0.3% | +0.9% | +2.1% | +2.6% | — | — |
| Cash & Cash Equivalents average (9 funds) | +0.3% | +0.6% | +1.9% | +2.2% | +3.1% | +1.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PMMF TRI-PARTY J.P. MORGAN SECURITIES L | 13.82% |
Sector breakdown
Certificate of Deposit33.7%
U.S. Government Agency Repurchase Agreement33.5%
Asset Backed Commercial Paper12.4%
Financial Company Commercial Paper9.6%
Tri-Party Repo4.8%
Repos3.4%
Commercial Paper1.3%
U.S. Treasury Debt0.5%
Floating Rate0.5%
Other0.4%
Country breakdown
United States78.8%
Canada5.5%
United Kingdom3.4%
Japan2.6%
Australia2.1%
France1.8%
United Arab Emirates1.6%
Singapore1.0%
Saudi Arabia0.9%
Switzerland0.6%
Germany0.5%
Netherlands0.5%
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.0771 |
| Nov 4, 2026 | $0.0765 |
| Oct 28, 2026 | $0.0744 |
| Oct 21, 2026 | $0.0753 |
| Oct 14, 2026 | $0.0718 |
| Oct 7, 2026 | $0.0755 |
| Sep 30, 2026 | $0.0752 |
| Sep 23, 2026 | $0.0716 |
| Sep 16, 2026 | $0.0705 |
| Sep 9, 2026 | $0.0693 |
| Sep 2, 2026 | $0.0709 |
| Aug 26, 2026 | $0.0711 |
| Aug 19, 2026 | $0.0692 |
| Aug 12, 2026 | $0.0693 |
| Aug 5, 2026 | $0.0706 |
| Jul 29, 2026 | $0.0700 |
| Jul 22, 2026 | $0.0693 |
| Jul 15, 2026 | $0.0701 |
| Jul 8, 2026 | $0.0693 |
| Jul 1, 2026 | $0.0699 |
| Jun 24, 2026 | $0.0692 |
| Jun 17, 2026 | $0.0706 |
| Jun 10, 2026 | $0.0682 |
| Jun 3, 2026 | $0.0659 |
| May 27, 2026 | $0.0667 |
| May 20, 2026 | $0.0696 |
| May 13, 2026 | $0.0730 |
| May 6, 2026 | $0.0688 |
| Apr 29, 2026 | $0.0671 |
| Apr 29, 2026 | $0.0671 |
| Apr 22, 2026 | $0.0719 |
| Apr 15, 2026 | $0.0690 |
| Apr 8, 2026 | $0.0594 |
| Apr 1, 2026 | $0.2803 |
| Mar 2, 2026 | $0.2886 |
| Feb 2, 2026 | $0.3020 |
| Dec 19, 2025 | $0.3301 |
| Dec 1, 2025 | $0.3176 |
| Nov 3, 2025 | $0.3363 |
| Oct 1, 2025 | $0.3277 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PMMF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error