iShares Prime Money Market ETF (PMMF)

NYSEARCA: PMMF · Real-Time Price · USD
100.29
+0.01 (0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.01%
Assets $410.07M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 4.09M
Dividend (ttm) $3.27
Dividend Yield 3.26%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 96,782
Open 100.28
Previous Close 100.28
Day's Range 100.28 - 100.29
52-Week Low 99.81
52-Week High 101.40
Beta n/a
Holdings 189
Inception Date Feb 4, 2025

About PMMF

Fund Home Page

The 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.

Asset Class Fixed Income
Category Prime Money Market
Stock Exchange NYSEARCA
Ticker Symbol PMMF
ETF Provider BlackRock

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.31765 Dec 4, 2025
Nov 3, 2025 $0.33626 Nov 6, 2025
Oct 1, 2025 $0.32767 Oct 6, 2025
Sep 2, 2025 $0.34852 Sep 5, 2025
Aug 1, 2025 $0.37129 Aug 6, 2025
Jul 1, 2025 $0.32355 Jul 7, 2025
Full Dividend History

News

PMMF: New Prime Money Market ETF From iShares

PMMF is a newly launched ETF designed to offer intra-day trading liquidity for money market fund-like investments, adhering to SEC Rule 2a-7. This distinguishes it from traditional money market funds ...

9 months ago - Seeking Alpha

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...

Other symbols: GMMF
10 months ago - Business Wire