iShares Prime Money Marke... (PMMF)
AMEX: PMMF
· Real-Time Price · USD
100.13
-0.31 (-0.31%)
At close: May 01, 2025, 2:43 PM
-0.31% (1D)
| Bid | 100.12 |
| Market Cap | 150.15M |
| AUM | 184.72M |
| NAV | 100.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.5M |
| Inception Date | Feb 3, 2025 |
| Ask | 100.13 |
| Volume | 35.56K |
| Open | 100.13 |
| Previous Close | 100.44 |
| Day's Range | 100.11 - 100.14 |
| 52-Week Range | 99.81 - 101.40 |
| Holdings | 108 |
| Expense Ratio | 0.20% |
About PMMF
The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.
Asset Class Equity
Ticker Symbol PMMF
Inception Date Feb 3, 2025
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 53.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tri-party Bofa Secur... | BAS | 13.14% |
| Jpmorgan Chase & Co. | JPM | 10.77% |
| Tri-party Bnp Pariba... | BNPNR | 8.08% |
| Tri-party Wells Farg... | WFSEC | 8.08% |
| The Goldman Sachs Gr... | GS | 5.38% |
| Jpmorgan Chase & Co. | JPM | 2.69% |
| Tri-party Wells Farg... | WFSEC | 2.02% |
| Cash | - | 1.61% |
| Tri-party Bnp Pariba... | BNPNR | 0.81% |
| The Goldman Sachs Gr... | GS | 0.81% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3130 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2648 | Mar 6, 2025 |
