iShares Prime Money Market ETF (PMMF)
| Assets | $389.08M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 3.88M |
| Dividend (ttm) | $2.95 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 55,527 |
| Open | 100.31 |
| Previous Close | 100.29 |
| Day's Range | 100.30 - 100.31 |
| 52-Week Low | 99.81 |
| 52-Week High | 101.40 |
| Beta | n/a |
| Holdings | 168 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.33626 | Nov 6, 2025 |
| Oct 1, 2025 | $0.32767 | Oct 6, 2025 |
| Sep 2, 2025 | $0.34852 | Sep 5, 2025 |
| Aug 1, 2025 | $0.37129 | Aug 6, 2025 |
| Jul 1, 2025 | $0.32355 | Jul 7, 2025 |
| Jun 2, 2025 | $0.33712 | Jun 5, 2025 |
Performance
News
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...