iShares Prime Money Market ETF (PMMF)

NYSE: PMMF · Real-Time Price · USD

100.29

+0.03 (0.03%)

At close: Oct 9, 2026, 4:00 PM EDT

100.29

0.00 (0.00%)

After-hours: Oct 9, 2026, 7:33 PM EDT

Breakdown by Sector

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNPNR	TRI-PARTY BNP PARIBAS	9.61%	73,000,000
2	JPM	JPMorgan Chase & Co.	9.21%	70,000,000
3	GS	The Goldman Sachs Group, Inc.	4.87%	37,000,000
4	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	4.87%	37,000,000
5	BAS	TRI-PARTY BOFA SECURITIES INC.	4.74%	36,000,000
6	JPM	JPMorgan Chase & Co.	3.29%	25,000,000
7	USD	USD CASH	1.35%	10,241,337
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.28%	9,750,000
9	GS	The Goldman Sachs Group, Inc.	0.86%	6,500,000
10	BSNCHF	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.79%	6,000,000
11	VERTIA	VERTO CAPITAL I 144A	0.66%	5,000,000
12	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.66%	5,000,000
13	JPM	JPMorgan Chase & Co.	0.66%	5,000,000
14	BNPNR	TRI-PARTY BNP PARIBAS	0.66%	5,000,000
15	HQCMPA	HQLA FUNDING LLC 144A	0.66%	5,000,000
16	BAS	TRI-PARTY BOFA SECURITIES INC.	0.59%	4,500,000
17	WMSERA	WASHINGTON MORGAN CAP 144A	0.53%	4,000,000
18	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.53%	4,000,000
19	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.53%	4,000,000
20	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.53%	4,000,000
21	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.53%	4,000,000
22	CM	Canadian Imperial Bank of Commerce	0.40%	3,000,000
23	NDAFH	NORDEA BANK ABP (NEW YORK BRANCH)	0.40%	3,000,000
24	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.40%	3,000,000
25	TD.F 07.09.27 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.40%	3,000,000

Showing 25 of 258 holdings

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As of Oct 8, 2026