iShares Prime Money Market ETF (PMMF)

NYSE: PMMF · Real-Time Price · USD

100.32

+0.02 (0.02%)

At close: Jul 20, 2026, 4:00 PM EDT

100.31

-0.01 (-0.01%)

After-hours: Jul 20, 2026, 4:30 PM EDT

Breakdown by Sector

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.30%	75,000,000
2	GS	The Goldman Sachs Group, Inc.	5.57%	37,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	5.57%	37,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	5.42%	36,000,000
5	JPM	JPMorgan Chase & Co.	5.12%	34,000,000
6	BNPNR	TRI-PARTY BNP PARIBAS	4.97%	33,000,000
7	USD	USD CASH	1.68%	11,171,545
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.47%	9,750,000
9	CMZB	COMMERZBANK AG (NEW YORK BRANCH)	0.90%	6,000,000
10	HQCMPA	HQLA FUNDING LLC 144A	0.90%	6,000,000
11	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.75%	5,000,000
12	VERTIA	VERTO CAPITAL I 144A	0.75%	5,000,000
13	JPM	JPMorgan Chase & Co.	0.75%	5,000,000
14	BNPNR	TRI-PARTY BNP PARIBAS	0.75%	5,000,000
15	ARAMCO	SAUDI ARABIAN OIL CO 144A	0.75%	5,000,000
16	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.60%	4,000,000
17	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.60%	4,000,000
18	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.60%	4,000,000
19	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.60%	4,000,000
20	TD.F 07.09.27 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.45%	3,000,000
21	CM	Canadian Imperial Bank of Commerce	0.45%	3,000,000
22	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.45%	3,000,000
23	NDAFH	NORDEA BANK ABP (NEW YORK BRANCH)	0.45%	3,000,000
24	STANLN.F 07.30.27 YCD	STANDARD CHARTERED BANK (NEW YORK	0.45%	3,000,000
25	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.45%	3,000,000

Showing 25 of 242 holdings

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As of Jul 17, 2026