iShares Prime Money Market ETF (PMMF)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 100.25 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 785.5M USD |
| Net asset value per share | 100.31 USD |
| Inception | Feb 4, 2025 |
| Sponsor | IShares |
| Asset class | Cash & Cash Equivalents |
| Holdings the fund reports | 117 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 247 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TRI-PARTY J.P. MORGAN SECURITIES L | 16.89% |
| 2 | TRI-PARTY BNP PARIBAS | 10.03% |
| 3 | TRI-PARTY WELLS FARGO SECURITIES L | 6.25% |
| 4 | TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.52% |
| 5 | TRI-PARTY BOFA SECURITIES INC. | 5.27% |
| 6 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.76% |
| 7 | VERTO CAPITAL COMP E 144A | 0.76% |
| 8 | IONIC FUNDING LLC SERIES II CLASS (not a company) | 0.64% |
| 9 | VERTO CAPITAL I 144A | 0.63% |
| 10 | HQLA FUNDING LLC 144A | 0.63% |
| 11 | OVERWATCH ALPHA FUNDING 144A | 0.63% |
| 12 | AQUITAINE FUNDING COMPANY LLC 144A | 0.63% |
| 13 | WASHINGTON MORGAN CAP 144A (not a company) | 0.51% |
| 14 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.51% |
| 15 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.51% |
| 16 | SAUDI ARABIAN OIL CO 144A | 0.51% |
| 17 | RIDGEFIELD FUNDING COMPANY LLC 144A | 0.51% |
| 18 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.39% |
| 19 | NORDEA BANK ABP (NEW YORK BRANCH) | 0.38% |
| 20 | OVERWATCH BRAVO FUNDING LLC 144A (not a company) | 0.38% |
| 21 | TORONTO-DOMINION BANK (NEW YORK BR (not a company) | 0.38% |
| 22 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.38% |
| 23 | BNP PARIBAS (NEW YORK BRANCH) (not a company) | 0.38% |
| 24 | NATIONAL BANK OF CANADA 144A (not a company) | 0.38% |
| 25 | STANDARD CHARTERED BANK (NEW YORK (not a company) | 0.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.53% |
| Saudi Arabia | 0.66% |
| France | 0.52% |
| Australia | 0.39% |
| United Arab Emirates | 0.26% |
| United Kingdom | 0.26% |
| Netherlands | 0.25% |
| Canada | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.