iShares Prime Money Market ETF (PMMF)
NYSE: PMMF · Real-Time Price · USD
100.32
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
100.31
-0.01 (-0.01%)
After-hours: Apr 28, 2026, 5:02 PM EDT
| Assets | $521.59M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.17M |
| Dividend (ttm) | $4.09 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 266,518 |
| Open | 100.32 |
| Previous Close | 100.32 |
| Day's Range | 100.31 - 100.33 |
| 52-Week Low | 100.10 |
| 52-Week High | 101.01 |
| Beta | n/a |
| Holdings | 216 |
| 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.
Asset Class Fixed Income
Category Prime Money Market
Stock Exchange NYSE
Ticker Symbol PMMF
ETF Provider BlackRock
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.07186 | Apr 23, 2026 |
| Apr 15, 2026 | $0.06896 | Apr 16, 2026 |
| Apr 8, 2026 | $0.05944 | Apr 9, 2026 |
| Apr 1, 2026 | $0.28031 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2886 | Mar 5, 2026 |
| Feb 2, 2026 | $0.30205 | Feb 5, 2026 |
Performance
PMMF had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
News
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...
Other symbols: GMMF
1 year ago - Business Wire