iShares Prime Money Market ETF (PMMF)

NYSE: PMMF · Real-Time Price · USD

100.27

+0.02 (0.01%)

At close: Oct 30, 2026, 4:00 PM EDT

100.27

0.00 (0.00%)

After-hours: Oct 30, 2026, 6:30 PM EDT

Breakdown by Sector

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.29%	74,000,000
2	BNPNR	TRI-PARTY BNP PARIBAS	9.17%	73,000,000
3	GS	The Goldman Sachs Group, Inc.	4.65%	37,000,000
4	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	4.65%	37,000,000
5	BAS	TRI-PARTY BOFA SECURITIES INC.	4.52%	36,000,000
6	JPM	JPMorgan Chase & Co.	3.14%	25,000,000
7	BNPNR	TRI-PARTY BNP PARIBAS	3.01%	24,000,000
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.22%	9,750,000
9	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	1.00%	8,000,000
10	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.88%	7,000,000
11	BSNCHF	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.88%	7,000,000
12	GS	The Goldman Sachs Group, Inc.	0.82%	6,500,000
13	HQCMPA	HQLA FUNDING LLC 144A	0.75%	6,000,000
14	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.63%	5,000,000
15	VERTIA	VERTO CAPITAL I 144A	0.63%	5,000,000
16	JPM	JPMorgan Chase & Co.	0.63%	5,000,000
17	BNPNR	TRI-PARTY BNP PARIBAS	0.63%	5,000,000
18	VERTOC	VERTO CAPITAL COMP E 144A	0.63%	5,000,000
19	BAS	TRI-PARTY BOFA SECURITIES INC.	0.57%	4,500,000
20	WMSERA	WASHINGTON MORGAN CAP 144A	0.51%	4,000,000
21	WIB.0 12.01.26	TREASURY BILL	0.50%	4,017,600
22	NBKK	NATIONAL BANK OF KUWAIT (NEW YORK	0.50%	4,000,000
23	ARAMCO	SAUDI ARABIAN OIL CO 144A	0.50%	4,000,000
24	ARAMCO	SAUDI ARABIAN OIL CO 144A	0.50%	4,000,000
25	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.50%	4,000,000

Showing 25 of 261 holdings

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As of Oct 29, 2026