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iShares Prime Money Marke...

NYSE: PMMF · Echtzeitkurs · USD
100.34
+0.02 (0.02%)
Zum Schluss: Aug 18, 2026, 8:00 PM
100.12
-0.15%
Vorbörslich: 8:00 AM

iShares Prime Money Market ETF (PMMF) ETF Price, Holdings & Analysis

0.02%

Keine Daten verfügbar

Geld100.24
Marktkapitalisierungn/a
Fondsvermögen664.87 Mio
NAV100.32
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 4, 2025
Brief101
Volumen153,358
Ø Vol. (20D)158,988
Eröffnung100.33
Vortagesschluss100.32
Tagesspanne100.32 - 100.34
52-Wk Range100.10 - 100.57
Positionenk.A.
Kostenquote0.20%

Über PMMF

The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.

Anlageklasse Cash
Tickersymbol PMMF
Auflagedatum Feb 4, 2025
Anbieter Blackrock
Börse NYSE

Dividenden Dividendenrendite 3.83%

Ex-DividendeBetragZahldatum
Aug 12, 2026$0.0690k.A.
Aug 5, 2026$0.0710k.A.
Jul 29, 2026$0.0700k.A.
Jul 22, 2026$0.0690k.A.
Jul 15, 2026$0.0700k.A.
Vollständige Dividendenhistorie