iShares Prime Money Market ETF (PMMF)
| Assets | $478.76M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.77M |
| Dividend (ttm) | $3.93 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 49,703 |
| Open | 100.39 |
| Previous Close | 100.39 |
| Day's Range | 100.39 - 100.39 |
| 52-Week Low | 99.81 |
| 52-Week High | 101.40 |
| Beta | n/a |
| Holdings | 191 |
| Inception Date | Feb 4, 2025 |
About PMMF
Fund Home PageThe iShares Prime Money Market ETF (PMMF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund which invests in USD-denominated money market instruments with short-term maturities. The fund seeks a high level of current income. PMMF was launched on Feb 4, 2025 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2886 | Mar 5, 2026 |
| Feb 2, 2026 | $0.30205 | Feb 5, 2026 |
| Dec 19, 2025 | $0.33014 | Dec 24, 2025 |
| Dec 1, 2025 | $0.31765 | Dec 4, 2025 |
| Nov 3, 2025 | $0.33626 | Nov 6, 2025 |
| Oct 1, 2025 | $0.32767 | Oct 6, 2025 |
Performance
PMMF had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
News
iShares Moves Short-Term Bond ETFs to the Big Board
As the hunt for yield and stability remains a cornerstone of portfolios in 2026, a group of iShares short-term bond ETFs have made a strategic move to the Big Board today. Four prominent short-term f...
PMMF: Growth Rebound Calms Growth Mandate Response Forecast
The iShares Prime Money Market ETF (PMMF) eliminates duration risk amid growth rebound considerations and inflation still running hot. However, a growth rebound also makes some credit risk more appeal...
PMMF: New Prime Money Market ETF From iShares
PMMF is a newly launched ETF designed to offer intra-day trading liquidity for money market fund-like investments, adhering to SEC Rule 2a-7. This distinguishes it from traditional money market funds ...
BlackRock Expands Access to Cash Management Strategies with Launch of Active Money Market ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded the way investors can manage their cash with the launch of two money market ETFs, including the industry's first prime money market ETF. The iShare...