PMMF ETF

PMMF ETF
$100.32
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Fund Essentials - as of Sep 11, 2026

Net Assets
$762M
Expense Ratio
0.20%
Dividend Yield (Current)
3.97%
Holdings
254
Inception Date
Feb 4, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.20%

Asset Allocation

Bonds: 62.05%
Cash: 0.56%
Other: 37.39%
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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities L10.04%
-Tri-Party Bnp Paribas9.91%
-Tri-party Bofa Securities Inc.7.73%
-Tri-Party Wells Fargo Securities L5.02%
-Tri-Party Goldman Sachs & Co. Llc5.02%
Top 10 Concentration: 44.60%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Weekly
Latest Distribution
$0.08
Sep 30, 2026
12M Distributions
32 payments
Total: $3.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMMF ETF Overview

PMMF ETF (iShares Prime Money Market ETF) is managed by iShares by BlackRock (US) with $762.3M in net assets. PMMF expense ratio is 0.20%, holding 254 positions across various sectors. Inception date: 2025-02-04.

PMMF performance shows a YTD return of 1.76%. The 1-year return is 3.20%. PMMF dividend yield stands at 3.97%, paid weekly.

PMMF top holdings include Tri-Party J.P. Morgan Securities L (10.0%), Tri-Party Bnp Paribas (9.9%), Tri-party Bofa Securities Inc. (7.7%), Tri-Party Wells Fargo Securities L (5.0%), Tri-Party Goldman Sachs & Co. Llc (5.0%). Go to all PMMF holdings, PMMF sectors, or PMMF dividends.

PMMF can be compared against other funds. Use PMMF overlap to find shared positions, or PMMF vs another fund for a side-by-side view. PMMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PMMF

PMMF vs SPYPMMF vs QQQPMMF vs VOOPMMF vs VTIPMMF vs IVVPMMF vs SCHDPMMF vs VYMPMMF vs VXUS
1 Month
+0.03%
YTD
+1.76%
1 Year
+3.20%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1-Tri-Party J.P. Morgan Securities LOther10.04%
2-Tri-Party Bnp ParibasOther9.91%
3-Tri-party Bofa Securities Inc.Other7.73%
4-Tri-Party Wells Fargo Securities LOther5.02%
5-Tri-Party Goldman Sachs & Co. LlcOther5.02%
6-Tri-Party J.P. Morgan Securities LOther3.39%
7-Tri-Party Wells Fargo Securities LOther1.32%
8-Hqla Funding Llc 144AOther0.81%
9-Ionic Funding LlcOther0.68%
10-Verto Capital I-A LlcOther0.68%