$100.29
Closed
-(-)

At close

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About

PMMF was created on 2025-02-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 551.43m in AUM and 68 holdings. PMMF is an actively managed fund which invests in USD-denominated money market instruments with short-term maturities. The fund seeks a high level of current income.
Company

iShares

Asset class

Fixed Income

Inception date

2025

Investment segment

Broad Credit

ISIN

US09290C7561

Key stats

Open

$100.32

Volume

239.85K

AUM

$616.68M

Prev. close

$100.31

Expense ratio

0.20%

P/E

0.00

$100.29

Day’s Range

$100.32

$100.24

52W Range

$100.54

What’s in the fund

4
Total sectors
Financials
29.78%
Consumer Staples
0.49%
Health Care
0.33%
Others
69.40%

Returns

Performance
_
Difference
_
iShares Prime Money Market ETF

May

28

Dividends

The last payment date was May 28, 2026

Div. per Share

$0.83

Div. Yield

0.82%

Div. Growth YoY

39.79%

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