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PMMF ETF · iShares Prime Money Market ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +0.91%  | +3.99% | N/A | N/A | +0.14% | +0.74% | +1.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +3.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about PMMF
What does iShares Prime Money Market ETF, PMMF, invest in?
PMMF is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of PMMF?
PMMF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was PMMF launched?
PMMF was introduced to the market on February 4, 2025. It trades on United States
Who is the ETF issuer of PMMF?
iShares Prime Money Market ETF, PMMF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of PMMF?
PMMF oversees €533M in assets as of June 12, 2026.
How has PMMF performed lately?
Based on data from June 12, 2026, PMMF returned 0.30% over the past month, 0.91% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for PMMF?
As of June 12, 2026, PMMF recorded net flows of +€27M over the last month and +€169M year-to-date.
Does PMMF distribute dividends?
PMMF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.89%.
What are the main country or region exposures of PMMF?
As of April 30, 2026, PMMF has significant geographic allocations in USA.
How many securities does PMMF hold and how diversified is it?
As of April 30, 2026, PMMF holds 103 positions in its portfolio, with 6.31% of assets concentrated in its top 15 holdings.
What are the main positions in PMMF?
As of April 30, 2026, PMMF top three holdings include FHLB, 0% 26jun2022, USD (363D), US92544M2F78 and US86565GSG63.
What is the base currency of PMMF?
The base currency of PMMF is USD.
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