PMMF ETF: iShares Prime Money Market ETF - Price, Holdings & Analysis
iShares Prime Money Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Prime Money Market ETF
What is the current price of PMMF?
The latest PMMF price is $100.30. The 52-week range is $100.10–$100.57. PMMF has returned -0.1% over the past 52 weeks.
What is the expense ratio for PMMF?
PMMF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PMMF pay dividends?
Yes, PMMF pays a 3.89% dividend yield. The last ex-dividend date was 2026-06-10. View full dividend history in the Dividends section.
What are the top holdings of PMMF?
PMMF's largest holdings are JPMorgan Chase & Co. (8.5%), TRI-PARTY WELLS FARGO SECURITIES L (6.0%), The Goldman Sachs Group, Inc. (6.0%) (combined weight: 20.5%). The fund holds 243 total positions. View the complete portfolio breakdown in the Holdings section.
How does PMMF compare to similar ETFs?
Compare PMMF (0.20% expense ratio, $617M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.