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US

iShares Prime Money Market ETF

PMMF · Fixed Income

$100
+0.01%
Assets
n/a
Expense ratio
0.20%
Holdings
227
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+48.1%

Return and risk

1Y total return+4.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI52.06

Fund structure

Asset classFixed Income
Assetsn/a
Holdings227
Expense ratio0.20%
Dividend yield+3.9%
Top 10 holdings+48.1%
Volume361.5K

All ETF indicators

All Time High101.4
All Time High Change-1.07
All Time High Date2025-04-08
All Time Low99.81
All Time Low Change0.51
All Time Low Date2025-04-09
Atr0.03
Cagr1y4.07
Ch1m0.05
Ch1w0.02
Ch1y0.1
Ch3m-0.04
Ch6m-0.05
Ch YTD0.09
Close100.31
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield3.89
Dps3.9
Ex Div Date2026-05-06
High52100.57
High52ch-0.25
High52 Date2025-10-31
Inception Date2025-02-04
IsinUS09290C7561
Last Dividend0.07
Low52100.1
Low52ch0.22
Low52 Date2025-12-19
Ma150100.36
Ma150ch-0.04
Ma20100.29
Ma200100.36
Ma200ch-0.04
Ma20ch0.03
Ma50100.33
Ma50ch-0.01
Payment Date2026-05-07
Payout FrequencyWeekly
Price Date2026-05-12
Rsi52.06
Rsi Monthly41.57
Rsi Weekly48.91
Sharpe Ratio-0.07
Sortino Ratio96.97
Top10holdings48.1
Tr1m0.33
Tr1y4.07
Tr3m0.87
Tr6m1.82
Tr YTD1.3