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iShares Prime Money Marke... (PMMF)
NYSE: PMMF
· Precio en tiempo real · USD
100.34
+0.02 (0.02%)
Al cierre: Aug 18, 2026, 8:00 PM
iShares Prime Money Market ETF (PMMF) ETF Price, Holdings & Analysis
0.02% (1D)
No hay datos disponibles
| Precio de compra | 100.24 |
| Capitalización de mercado | n/a |
| AUM | 664.87M |
| NAV | 100.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2025 |
| Precio de venta | 101 |
| Volumen | 153,358 |
| Volumen medio (20D) | 158,988 |
| Abierto | 100.33 |
| Cierre anterior | 100.32 |
| Rango del día | 100.32 - 100.34 |
| Rango de 52 semanas | 100.10 - 100.57 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil PMMF
Fecha de inicio Feb 4, 2025
Proveedor Blackrock
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 3.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
