PMMF ETF

PMMF ETF
$100.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$725M
Expense Ratio
0.20%
Dividend Yield (Current)
3.97%
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 02/09/202610.37%
-Tri-Party Bnp Paribas 02/09/202610.23%
-Tri-Party Goldman Sachs & Co. Llc 02/09/20265.19%
-Tri-Party Wells Fargo Securities L 02/09/20265.19%
-Tri-Party Bofa Securities Inc. 02/09/20265.05%
Top 10 Concentration: 42.86%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Weekly
Latest Distribution
$0.07
Sep 9, 2026
12M Distributions
30 payments
Total: $3.77

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 $725.3M in net assets. PMMF expense ratio is 0.20%, holding 248 positions across various sectors. 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 3.97%, paid weekly.

PMMF top holdings include Tri-Party J.P. Morgan Securities L 02/09/2026 (10.4%), Tri-Party Bnp Paribas 02/09/2026 (10.2%), Tri-Party Goldman Sachs & Co. Llc 02/09/2026 (5.2%), Tri-Party Wells Fargo Securities L 02/09/2026 (5.2%), Tri-Party Bofa Securities Inc. 02/09/2026 (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
-0.04%
YTD
+1.73%
1 Year
+3.53%
3 Year
N/A

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1-Tri-Party J.P. Morgan Securities L 02/09/2026Other10.37%
2-Tri-Party Bnp Paribas 02/09/2026Other10.23%
3-Tri-Party Goldman Sachs & Co. Llc 02/09/2026Other5.19%
4-Tri-Party Wells Fargo Securities L 02/09/2026Other5.19%
5-Tri-Party Bofa Securities Inc. 02/09/2026Other5.05%
6-Tri-Party J.P. Morgan Securities L 02/09/2026Other3.08%
7-Tri-Party Wells Fargo Securities LOther1.37%
8-Hqla Funding Llc 144A 03/09/2026Other0.84%
9-Saudi Arabian Oil Co 144A 03/09/2026 2026-09-03Other0.84%
10-Chesham Fin Ltd / Chesham Fin Llc 144A 08/09/2026Other0.70%