Total Holdings
243
Portfolio diversification across 243 positions
PMMF
(NYSE)iShares Prime Money Market ETF
$100.32-- (--)
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PMMF ETF Holdings: iShares Prime Money Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$616.75M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 8.53% |
| 2 | W WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Stock | 5.96% |
| 3 |  | The Goldman Sachs Group, Inc. | Stock | 5.96% |
| 4 | B BAS | TRI-PARTY BOFA SECURITIES INC. | Stock | 5.80% |
| 5 | B BNPNR | TRI-PARTY BNP PARIBAS | Stock | 5.31% |
| 6 |  | USD CASH | Stock | 1.87% |
| 7 | F FABUH | FIRST ABU DHABI BANK PJSC 144A | Stock | 0.97% |
| 8 | H HQCMPA | HQLA FUNDING LLC 144A | Stock | 0.97% |
| 9 | I IFIIA | IONIC FUNDING LLC SERIES II CLASS | Stock | 0.81% |
| 10 | B BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Stock | 0.81% |
| 11 | F FHLBDN.0 06.26.18 | FHLB | Stock | 0.80% |
| 12 | O OVERWA | OVERWATCH ALPHA FUNDING 144A | Stock | 0.64% |
| 13 | V VERTO | VERTO CAPITAL COMP C 144A | Stock | 0.64% |
| 14 | A ARAMCO | SAUDI ARABIAN OIL CO 144A | Stock | 0.48% |
| 15 | T TD.F 07.09.27 YCD | TORONTO-DOMINION BANK (NEW YORK BR | Stock | 0.48% |
| 16 |  | Canadian Imperial Bank of Commerce | Stock | 0.48% |
| 17 | V VERTOC | VERTO CAPITAL COMP E 144A | Stock | 0.48% |
| 18 | A AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Stock | 0.48% |
Frequently Asked Questions About iShares Prime Money Market ETF Holdings
What are the top holdings in PMMF?
iShares Prime Money Market ETF (PMMF) holds 243 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PMMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PMMF's holdings table to analyze concentration risk.
What is PMMF's sector allocation?
The Sector Allocation chart shows how PMMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PMMF invest in?
PMMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PMMF ETF?
PMMF's diversification can be assessed by reviewing its 243 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.