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iShares Prime Money Marke... (PMMF)
NYSE: PMMF
· Real-Time Price · USD
100.27
-0.05 (-0.05%)
At close: Aug 19, 2026, 8:00 PM
100.27
+0.00%
After-hours: 5:24 PM
iShares Prime Money Market ETF (PMMF) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 100.24 |
| Market Cap | n/a |
| AUM | 664.87M |
| NAV | 100.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | 101 |
| Volume | 153,358 |
| Avg. Volume (20D) | 158,988 |
| Open | 100.33 |
| Previous Close | 100.32 |
| Day's Range | 100.32 - 100.34 |
| 52-Week Range | 100.10 - 100.57 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About PMMF
The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.
Asset Class Cash
Ticker Symbol PMMF
Inception Date Feb 4, 2025
Provider Blackrock
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.0690 | n/a |
| Aug 5, 2026 | $0.0710 | n/a |
| Jul 29, 2026 | $0.0700 | n/a |
| Jul 22, 2026 | $0.0690 | n/a |
| Jul 15, 2026 | $0.0700 | n/a |
