iShares Prime Money Market ETF (PMMF)

NYSE: PMMF · Real-Time Price · USD

100.27

+0.01 (0.01%)

At close: Sep 18, 2026, 4:00 PM EDT

100.26

-0.01 (-0.01%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Breakdown by Sector

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNPNR	TRI-PARTY BNP PARIBAS	9.91%	73,000,000
2	JPM	JPMorgan Chase & Co.	9.77%	72,000,000
3	GS	The Goldman Sachs Group, Inc.	5.02%	37,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	4.89%	36,000,000
5	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	4.61%	34,000,000
6	JPM	JPMorgan Chase & Co.	3.39%	25,000,000
7	BNPNR	TRI-PARTY BNP PARIBAS	2.44%	18,000,000
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.32%	9,750,000
9	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.68%	5,000,000
10	VERTIA	VERTO CAPITAL I 144A	0.68%	5,000,000
11	JPM	JPMorgan Chase & Co.	0.68%	5,000,000
12	BNPNR	TRI-PARTY BNP PARIBAS	0.68%	5,000,000
13	HQCMPA	HQLA FUNDING LLC 144A	0.68%	5,000,000
14	WMSERA	WASHINGTON MORGAN CAP 144A	0.55%	4,000,000
15	NBKK	NATIONAL BANK OF KUWAIT (NEW YORK	0.54%	4,000,000
16	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.54%	4,000,000
17	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.54%	4,000,000
18	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.54%	4,000,000
19	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.54%	4,000,000
20	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.41%	3,000,000
21	CM	Canadian Imperial Bank of Commerce	0.41%	3,000,000
22	NDAFH	NORDEA BANK ABP (NEW YORK BRANCH)	0.41%	3,000,000
23	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.41%	3,000,000
24	NACN	NATIONAL BANK OF CANADA 144A	0.41%	3,000,000
25	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.41%	3,000,000

Showing 25 of 256 holdings

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As of Sep 17, 2026