iShares Prime Money Market ETF (PMMF)
| Assets | $762.22M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.47M |
| Dividend (ttm) | $3.66 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 207,250 |
| Open | 100.29 |
| Previous Close | 100.25 |
| Day's Range | 100.27 - 100.29 |
| 52-Week Low | 100.10 |
| 52-Week High | 100.57 |
| Beta | n/a |
| Holdings | 261 |
| Inception Date | Feb 4, 2025 |
About PMMF
Fund Home PageThe iShares Prime Money Market ETF (PMMF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund which invests in USD-denominated money market instruments with short-term maturities. The fund seeks a high level of current income. PMMF was launched on Feb 4, 2025 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.07522 | Oct 1, 2026 |
| Sep 23, 2026 | $0.07164 | Sep 24, 2026 |
| Sep 16, 2026 | $0.07048 | Sep 17, 2026 |
| Sep 9, 2026 | $0.06929 | Sep 10, 2026 |
| Sep 2, 2026 | $0.07088 | Sep 3, 2026 |
| Aug 26, 2026 | $0.07115 | Aug 27, 2026 |
Performance
PMMF had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
News
Money-Market Funds Are as Appealing as Ever. Just Don't Back Up the Truck.
Yields are stable, Fed interest-rate cuts are off the table, and increasing market volatility is adding to the allure of cash-like investments.
BlackRock Expands Access to Cash Management Strategies with Launch of Active Money Market ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded the way investors can manage their cash with the launch of two money market ETFs, including the industry's first prime money market ETF. The iShare...