PMMF ETF

PMMF ETF
$100.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$692M
Expense Ratio
0.20%
Dividend Yield (Current)
4.06%
Holdings
248
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+1.73%
1 Year+3.53%

Asset Allocation

Stocks: 1.69%
Bonds: 98.68%
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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities L % 07/07/202614.35%
-Tri-Party Goldman Sachs & Co. Llc % 07/07/20265.65%
-219994882.Srdlc 22.49 2027-09-155.65%
-Tri-Party Bofa Securities Inc. % 07/07/20265.50%
-Cash Collateral JPY Wffut5.04%
Top 10 Concentration: 43.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Weekly
Latest Distribution
$0.07
Aug 12, 2026
12M Distributions
26 payments
Total: $3.49

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 $691.9M in net assets. PMMF expense ratio is 0.20%, holding 248 positions across sectors including Financials. Inception date: 2025-02-04.

PMMF performance shows a YTD return of 1.73%. The 1-year return is 3.53%. PMMF dividend yield stands at 4.06%, paid weekly.

PMMF top holdings include Tri-Party J.P. Morgan Securities L % 07/07/2026 (14.3%), Tri-Party Goldman Sachs & Co. Llc % 07/07/2026 (5.7%), 219994882.Srdlc 22.49 2027-09-15 (5.7%), Tri-Party Bofa Securities Inc. % 07/07/2026 (5.5%), Cash Collateral JPY Wffut (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.

1 Month
-0.04%
YTD
+1.73%
1 Year
+3.53%
3 Year
N/A

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1-Tri-Party J.P. Morgan Securities L % 07/07/2026Other14.35%
2-Tri-Party Goldman Sachs & Co. Llc % 07/07/2026Other5.65%
3-219994882.Srdlc 22.49 2027-09-15Other5.65%
4-Tri-Party Bofa Securities Inc. % 07/07/2026Other5.50%
5-Cash Collateral JPY WffutOther5.04%
6-Tri-Party J.P. Morgan Securities L % 07/07/2026Other3.82%
7-Eqt Corp 5 01/15/2029Other1.49%
8-Hqla Funding Llc 144A % 07/08/2026Other0.76%
9-Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026Other0.76%
10-EtrsiOther0.76%