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About iShares Prime Money Market ETF
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Inception date
Feb 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US09290C7561
PMMF is a broad money market fund seeking a high level of current income with preserved liquidity and stability. It is an actively managed basket of USD-denominated money market instruments that will mature in or less than 397 days. The fund also aims to have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. Its broad range of investments include government securities, US and foreign banks, and commercial obligations and repurchase agreements. It may also hold mortgage- and asset-backed securities, short-term obligations issued by the US, and derivatives such as tender option bonds, beneficial interests in municipal trust certificates and partnership trusts. As a money market fund, its purchased securities will be subjected to the quality, diversification, and other requirements of Rule 2a-7. Since it is an actively managed fund, buy, sell, and hold decisions at the discretion of the portfolio managers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash68.71%
Corporate30.78%
Miscellaneous0.51%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PMMF last dividends amounted to 0.34 USD. The month before, the issuer paid 0.33 USD in dividends, which shows a 2.55% increase.
PMMF assets under management is 392.17 M USD. It's risen 8.59% over the last month.
PMMF fund flows account for 291.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PMMF pays dividends to its holders with the dividend yield of 3.92%. The last dividend (Nov 6, 2025) amounted to 0.34 USD. The dividends are paid monthly.
PMMF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 4, 2025, and its management style is Active.
PMMF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PMMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PMMF invests in cash.
PMMF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.