iShares Prime Money Marke... (PMMF)
NYSE: PMMF
· リアルタイム株価 · USD
100.29
+0.01 (0.01%)
終値時点： Aug 14, 2026, 3:59 PM
iShares Prime Money Market ETF (PMMF) ETF Price, Holdings & Analysis
0.01% (1D)
| 買気配 | 100.29 |
| 時価総額 | n/a |
| 純資産総額 | 664.87M |
| 基準価額 | 100.29 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 4, 2025 |
| 売気配 | 101.25 |
| 出来高 | 164,809 |
| 平均出来高（20日） | 157,632 |
| 始値 | 100.28 |
| 前日終値 | 100.28 |
| 日中値幅 | 100.29 - 100.30 |
| 52週の値幅 | 100.10 - 100.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
PMMFについて
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.
分配金 分配金利回り 3.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
