iShares Prime Money Market ETF (PMMF)
| Assets | $534.53M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.23M |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 117,822 |
| Open | 100.29 |
| Previous Close | 100.30 |
| Day's Range | 100.29 - 100.31 |
| 52-Week Low | 99.81 |
| 52-Week High | 101.40 |
| Beta | n/a |
| Holdings | 200 |
| 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 |
|---|---|---|
| Apr 1, 2026 | $0.28031 | Apr 7, 2026 |
| 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 |
Performance
PMMF had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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...
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...