PMMF
iShares Prime Money Market ETF·NYSE
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iShares Prime Money Market ETF Fundamentals
Assets Under Management
484.08MUSD
Fund Flows (1Y)
14.00MUSD
Dividend Yield (TTM)
0.29%
Discount/Premium to NAV
0.00%
Shares Outstanding
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Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.03% | +0.29% | +0.19% | +0.09% | +0.41% | +0.41% |
NAV Total Return | +0.23% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TRIPARTY WELLS FARGO SECURITIES L
8.06%
TRIPARTY GOLDMAN SACHS & CO. LLC
7.85%
TRIPARTY BOFA SECURITIES INC.
7.44%
TRIPARTY J.P. MORGAN SECURITIES L
6.82%
TRIPARTY BNP PARIBAS
6.82%
VERTO CAPITAL COMP C 144A
0.83%
OVERWATCH ALPHA FUNDING 144A
0.83%
HQLA FUNDING LLC 144A
0.83%
TREASURY BILL
0.62%
CASH
0.62%
Top 10 Weight 40.72%
79 Total Holdings
Is SPY better than PMMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.289 |
How Much Does PMMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMMF?
Fund Flows
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