Pro Chart

iShares Prime Money Marke...

NYSE: PMMF · Real-Time Price · USD
100.32
+0.03 (0.03%)
At close: Aug 17, 2026, 3:59 PM
100.32
+0.00%
After-hours: 7:34 PM

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

0.03%
Bid0
Market Capn/a
AUM664.87M
NAV100.29
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 4, 2025
Ask100.33
Volume148,510
Avg. Volume (20D)158,488
Open100.32
Previous Close100.29
Day's Range100.32 - 100.33
52-Week Range100.10 - 100.57
Holdingsn/a
Expense Ratio0.20%

About 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.

Asset Class Cash
Ticker Symbol PMMF
Inception Date Feb 4, 2025
Provider Blackrock
Exchange NYSE

Dividends Dividend Yield 3.83%

Ex-DividendAmountPayment Date
Aug 12, 2026$0.0690n/a
Aug 5, 2026$0.0710n/a
Jul 29, 2026$0.0700n/a
Jul 22, 2026$0.0690n/a
Jul 15, 2026$0.0700n/a
Full Dividend History