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iShares Prime Money Market ETF
PMMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +0.92% | +2.43% | +3.81% | ||
| Flows | +$60M | +$152M | +$304M | +$421M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 114 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 4, 2025 |
| ESG | No |
More data and info about PMMF on Trackinsight
Exposure
Data as of July 31, 2026Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.14% | +0.14% | ||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PMMF?
PMMF is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does PMMF invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of PMMF?
The total expense ratio (TER) of PMMF is 0.2%, representing the annual fee charged by the fund manager.
When was PMMF launched?
PMMF was launched on February 4, 2025, marking its entry into the ETF market.
Who is the issuer of PMMF?
PMMF is issued by iShares.
What is the AUM of PMMF?
As of September 1, 2026, PMMF manages $725.32 M, reflecting the total assets held in the fund.
How has PMMF performed recently?
As of September 1, 2026, PMMF delivered a return of 0.29% over the past month (1M performance), 0.92% over the past three months (3M), and 2.43% year-to-date (YTD).
What are the recent fund flows for PMMF?
As of September 1, 2026, PMMF has seen net flows of +$60M in the past month (1M flow) and +$304M year-to-date (YTD).
Does PMMF pay dividends?
As of September 1, 2026, PMMF has a trailing 12-month distribution yield of 3.97%.
How many holdings are in PMMF
As of July 31, 2026, PMMF holds 114 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PMMF?
As of July 31, 2026, PMMF holds 114 securities, with 5.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of PMMF?
As of July 31, 2026, PMMF holds a portfolio of 114 underlyings, with its largest positions including US46223WAF05, US89115M3R51 and US31845TAN00. These top holdings play a significant role in shaping the fund’s performance and exposure.
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