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iShares Prime Money Market (PMMF) ETF Holdings & Analysis
ETFOther
$100.27-0.07%
52-week range$100.27
$100.10$100.57
What PMMF does
The iShares Prime Money Market ETF strives to generate strong current income, always balancing this goal with the critical needs for investment liquidity and the steadfast preservation of principal.
Fund profile
Category
Other
AUM
$664.77M
Holdings
10
52-week high
$100.57
52-week low
$100.10
Top holdings
| Holding | Weight | |
|---|---|---|
| TRI-PARTY J.P. MORGAN SECURITIES L | 12.70% | |
| TRI-PARTY BNP PARIBAS | 10.90% | |
| TRI-PARTY WELLS FARGO SECURITIES L | 6.79% | |
| TRI-PARTY BOFA SECURITIES INC. | 6.00% | |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.31% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 1.10% | |
| SAUDI ARABIAN OIL CO 144A | 0.83% | |
| HQLA FUNDING LLC 144A | 0.83% | |
| USD CASH | 0.74% | |
| IONIC FUNDING LLC SERIES II CLASS | 0.69% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 99.60% |
| United States | 0.40% |
PortView Portfolio Insights
PortView analyzes how PMMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PMMF in PortView →Related securities
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Frequently asked questions
- What does PMMF track?
- PMMF is the iShares Prime Money Market ETF, a Other ETF.
- What is the expense ratio of PMMF?
- Expense ratio data for PMMF is shown on the page when available from our data provider.
- What are the largest holdings in PMMF?
- Top holdings include TRI-PARTY J.P. MORGAN SECURITIES L, TRI-PARTY BNP PARIBAS, TRI-PARTY WELLS FARGO SECURITIES L, TRI-PARTY BOFA SECURITIES INC., TRI-PARTY GOLDMAN SACHS & CO. LLC.
- How can PortView analyze PMMF overlap with other ETFs?
- PortView computes the holdings overlap between PMMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.