iShares Prime Money Market ETF (PMMF)
NYSE: PMMF · Real-Time Price · USD
100.29
+0.02 (0.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.01% (1D)
| Assets | $616.75M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 6.33M |
| Dividend (ttm) | $4.05 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.13% |
| Volume | 253,020 |
| Open | 100.29 |
| Previous Close | 100.27 |
| Day's Range | 100.28 - 100.29 |
| 52-Week Low | 100.10 |
| 52-Week High | 100.57 |
| Beta | n/a |
| Holdings | 243 |
| Inception Date | Feb 4, 2025 |
About PMMF
Fund Home PageThe 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 NYSE
Ticker Symbol PMMF
ETF Provider BlackRock
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0692 | Jun 25, 2026 |
| Jun 17, 2026 | $0.07056 | Jun 18, 2026 |
| Jun 10, 2026 | $0.06818 | Jun 11, 2026 |
| Jun 3, 2026 | $0.06588 | Jun 4, 2026 |
| May 27, 2026 | $0.06666 | May 28, 2026 |
| May 20, 2026 | $0.06959 | May 21, 2026 |
News
Money-Market Funds Are as Appealing as Ever. Just Don't Back Up the Truck.
Yields are stable, Fed interest-rate cuts are off the table, and increasing market volatility is adding to the allure of cash-like investments.
14 days ago - Barrons
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
1 year ago - Business Wire