Question 1

What are the top holdings in PMMF?

Accepted Answer

iShares Prime Money Market ETF (PMMF) holds 201 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.

Question 2

How concentrated is PMMF's portfolio?

Accepted Answer

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.

Question 3

What is PMMF's sector allocation?

Accepted Answer

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.

Question 4

What countries does PMMF invest in?

Accepted Answer

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.

Question 5

How diversified is PMMF ETF?

Accepted Answer

PMMF's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PMMF's largest positions by weight?

Accepted Answer

PMMF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BNPNR	TRI-PARTY BNP PARIBAS	Stock	9.73%
2	W WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	Stock	8.44%
3	GS	The Goldman Sachs Group, Inc.	Stock	8.22%
4	B BAS	TRI-PARTY BOFA SECURITIES INC.	Stock	7.79%
5	JPM	JPMorgan Chase & Co.	Stock	7.14%
6	V VERTO	VERTO CAPITAL COMP C 144A	Stock	0.87%
7	A AQACO	AQUITAINE FUNDING COMPANY LLC 144A	Stock	0.65%
8	RY	Royal Bank of Canada	Stock	0.44%
9	B BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	Stock	0.44%
10	DB	Deutsche Bank Aktiengesellschaft	Stock	0.44%
11	S SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	Stock	0.44%
12	S SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	Stock	0.44%
13	S SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	Stock	0.44%
14	BAC	Bank of America Corporation	Stock	0.44%
15	L LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	Stock	0.44%
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	Stock	0.44%

PMMF ETF Holdings: iShares Prime Money Market ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight