iShares Prime Money Marke... (PMMF)
NYSE: PMMF
· Prix en temps réel · USD
100.30
+0.02 (0.02%)
À la clôture : Aug 14, 2026, 3:18 PM
iShares Prime Money Market ETF (PMMF) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 100.26 |
| Capitalisation boursière | n/a |
| AUM | 664.87M |
| NAV | 100.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2025 |
| Ask | 102.1 |
| Volume | 141,113 |
| Moy. Volume (20D) | 156,427 |
| Ouverture | 100.28 |
| Clôture précédente | 100.28 |
| Fourchette du jour | 100.29 - 100.30 |
| Intervalle de 52 semaines | 100.10 - 100.57 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Cash
Symbole boursier PMMF
Date de création Feb 4, 2025
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 3.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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