PMMF
iShares Prime Money Market ETF·ARCA
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Key Stats
Assets Under Management
468.35MUSD
Fund Flows (1Y)
256.84MUSD
Dividend Yield
4.23%
Discount/Premium to NAV
-0.01%
Shares Outstanding
4.67M
Expense Ratio
0.20%
About iShares Prime Money Market ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
1. Money market investment: Allows investors to diversify their cash beyond traditional deposit accounts, while adhering to the strict SEC money market rules under Rule 2a-7.
2. Choice: As one of the industry's first money market ETFs, PMMF provides similar exposure as traditional money market funds, offering investors choice and flexibility in how they manage their cash.
3. Combined expertise: Leverage BlackRock's ETF expertise, backed with decades of cash management experience.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | -0.03% | +0.03% | +0.24% | +0.24% | +0.24% |
NAV Total Return | +0.30% | +0.95% | +0.34% | +4.25% | +0.01% | +0.01% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TRIPARTY WELLS FARGO SECURITIES L
10.70%
TRIPARTY GOLDMAN SACHS & CO. LLC
8.13%
TRIPARTY BOFA SECURITIES INC.
7.70%
TRIPARTY J.P. MORGAN SECURITIES L
7.06%
TRIPARTY BNP PARIBAS
7.06%
HQLA FUNDING LLC 144A
0.86%
VERTO CAPITAL COMP C 144A
0.86%
CASH
0.64%
AQUITAINE FUNDING COMPANY LLC 144A
0.64%
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MUFG BANK LTD (NEW YORK BRANCH)
0.44%
Top 10 Weight 44.09%
78 Total Holdings
Is SPY better than PMMF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.302 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.330 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.318 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.336 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.328 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.349 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.371 |
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How Much Does PMMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMMF?
Fund Flows
