PMMF ETF

$100.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$663M
Expense Ratio
0.20%
Dividend Yield (Current)
4.03%
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+1.77%
1 Year+3.95%

Asset Allocation

Stocks: 1.69%
Bonds: 98.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities L % 07/07/202614.35%
-Duolingo Cfd5.65%
-219994882.Srdlc 22.49 2027-09-155.65%
-Tri-Party Bofa Securities Inc. % 07/07/20265.50%
-31750Sol4 Pimco Cdsopt Put EUR 1.05 202605205.04%
Top 10 Concentration: 43.78%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Weekly
Latest Distribution
$0.07
Jul 29, 2026
12M Distributions
24 payments
Total: $3.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PMMF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMMF ETF Overview

PMMF ETF (iShares Prime Money Market ETF) is managed by iShares by BlackRock (US) with $663.0M in net assets. PMMF expense ratio is 0.20%, holding 248 positions across sectors including Other, Financials. Inception date: 2025-02-04.

PMMF performance shows a YTD return of 1.77%. The 1-year return is 3.95%. PMMF dividend yield stands at 4.03%, paid weekly.

PMMF top holdings include Tri-Party J.P. Morgan Securities L % 07/07/2026 (14.3%), Duolingo Cfd (5.7%), 219994882.Srdlc 22.49 2027-09-15 (5.7%), Tri-Party Bofa Securities Inc. % 07/07/2026 (5.5%), 31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520 (5.0%). View all PMMF holdings, sector breakdown, or dividend history.

PMMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.77%
1 Year
+3.95%
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-Duolingo CfdOther5.65%
3-219994882.Srdlc 22.49 2027-09-15Other5.65%
4-Tri-Party Bofa Securities Inc. % 07/07/2026Other5.50%
5-31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520Other5.04%
6-Bluem_19-26A D1R 144A 7.43 10/20/2034Other3.82%
7-OISOther1.49%
8-Inner Mongolia Dian Tou Energy Corp LtdOther0.76%
9-Fannie Mae Pool Bv5577 2.50% 5/1/2052Other0.76%
10-Hqla Funding Llc 144A % 07/08/2026Other0.76%