iShares Prime Money Market ETF (PMMF)

NYSE: PMMF · Real-Time Price · USD

100.30

0.00 (0.00%)

At close: Apr 7, 2026, 4:00 PM EDT

100.31

+0.01 (0.01%)

After-hours: Apr 7, 2026, 7:00 PM EDT

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	12.93%	69,000,000
2	JPM	JPMorgan Chase & Co.	8.06%	43,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	7.31%	39,000,000
4	GS	The Goldman Sachs Group, Inc.	7.12%	38,000,000
5	BAS	TRI-PARTY BOFA SECURITIES INC.	6.75%	36,000,000
6	BNPNR	TRI-PARTY BNP PARIBAS	6.19%	33,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.83%	9,750,000
8	JPM	JPMorgan Chase & Co.	0.94%	5,000,000
9	BNPNR	TRI-PARTY BNP PARIBAS	0.94%	5,000,000
10	VERTO	VERTO CAPITAL COMP C 144A	0.75%	4,000,000
11	HQCMPA	HQLA FUNDING LLC 144A	0.75%	4,000,000
12	B.0 04.07.26	TREASURY BILL	0.56%	3,000,000
13	JPM	JPMorgan Chase & Co.	0.56%	3,000,000
14	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.56%	3,000,000
15	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.56%	3,000,000
16	SNTLAW	ST LAWRENCE FUNDING LLC 144A	0.56%	3,000,000
17	VERTOD	VERTO CAPITAL I CO D 144A	0.56%	3,000,000
18	JPM	JPMorgan Chase & Co.	0.39%	2,055,000
19	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.39%	2,000,000
20	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.38%	2,000,000
21	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.38%	2,000,000
22	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.38%	2,000,000
23	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.38%	2,000,000
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.38%	2,000,000
25	DB	Deutsche Bank Aktiengesellschaft	0.38%	2,000,000

Showing 25 of 200 holdings

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As of Apr 6, 2026