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iShares Prime Money Market ETF
PMMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.91% | +1.97% | +3.92% | ||
| Flows | +$40M | +$111M | +$230M | +$381M | - | - |
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 | 105 |
| 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 May 31, 2026Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.15% | +0.15% | ||
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 July 17, 2026, PMMF manages $650.83 M, reflecting the total assets held in the fund.
How has PMMF performed recently?
As of July 17, 2026, PMMF delivered a return of 0.3% over the past month (1M performance), 0.91% over the past three months (3M), and 1.97% year-to-date (YTD).
What are the recent fund flows for PMMF?
As of July 17, 2026, PMMF has seen net flows of +$40M in the past month (1M flow) and +$230M year-to-date (YTD).
Does PMMF pay dividends?
As of July 17, 2026, PMMF has a trailing 12-month distribution yield of 3.92%.
How many holdings are in PMMF
As of May 31, 2026, PMMF holds 105 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 May 31, 2026, PMMF holds 105 securities, with 5.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of PMMF?
As of May 31, 2026, PMMF holds a portfolio of 105 underlyings, with its largest positions including FHLB, 0% 26jun2022, USD (363D), US92544M2F78 and US85325VWJ50. These top holdings play a significant role in shaping the fund’s performance and exposure.
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