Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›iShares›PMMF
PMMF

iShares Prime Money Market ETF

Active ETFFixed Income
Not rated

The PMMF Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$100.28
N/A
Data as of 07/17/26
1D price range
N/A
52W price range
$100.10$100.56
YTD Perf.
+1.97%
YTD Flows
Annualized volatility
Fund AuM
€569M
Share class AuM
€569M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US09290C7561
TER
0.2%
Inception date
2/4/2025
Issuer
iShares
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Government agencies
1.13%
Unavailable
98.87%
Latest PMMF news

No content available for this fund

FAQ about PMMF

PMMF is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
PMMF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
PMMF was introduced to the market on February 4, 2025. It trades on United States
iShares Prime Money Market ETF, PMMF, is provided by iShares. Learn more about iShares here.
PMMF oversees €569M in assets as of July 17, 2026.
PMMF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.92%.
As of May 31, 2026, PMMF has significant geographic allocations in USA.
As of May 31, 2026, PMMF focuses largely on Government agencies.
As of May 31, 2026, PMMF holds 105 positions in its portfolio, with 5.86% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PMMF top three holdings include FHLB, 0% 26jun2022, USD (363D), US92544M2F78 and US85325VWJ50.
The base currency of PMMF is USD.
Top 10 holdings
Data as of 05/31/26
FHLB, 0% 26jun2022, USD (363D)
0.81%
US92544M2F78
0.65%
US85325VWJ50
0.49%
US06418NML37
0.33%
US05971MGH25
0.33%
US05593DP316
0.33%
US17291PAJ57
0.33%
US40054PAY16
0.33%
US22532XK726
0.33%
US06418NQP05
0.33%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight