iShares Prime Money Market ETFPMMF

iSharesBonds & CashCash & T-Bills#53 of 785 by YTD

$100.32

0.0% last session

+3.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PMMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.3%	+5.2%	—	—	+7.3%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $794M
Expense ratio: 0.20%
Distribution yield: 3.7%
NAV: $100.32
Volume: 105K
Avg. volume 30D: 170K
High today: $100.33
Low today: $100.31
Previous close: $100.32
52-week high: $100.57
52-week low: $100.10
Our risk indicator: 2/5

PMMF in One Breath

PMMF Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in PMMF

$10,000 in PMMF became

$10,729

In the S&P 500 (VOO)

$12,745

Total return, dividends in · Feb 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PMMF’s Top Holdings

Today

TRI-PARTY J.P.Tri-Party J.p. Morgan Securities L13.3%TRI-PARTY BN12.3%TRI-PARTY WE7.1%TRI-PARTY GO5.5%TRI-PARTY BO4.7%CHESHAM FIN 1.9%BNP PARIBAS 1.7%BANK OF NOVA1.5%CANADIAN IMP1.5%TORONTO-DOMI1.4%DEUTSCHE BAN1.3%BANK NATIOVERTOSAUDIOVERWROYALBARCLBANCOCREDIFIRSTHQLA 95 more

iShares PMMF · 117 holdings · tile size = share of the fund · as of Nov 3, 2026

What PMMF Holds

Today

All holdings100.0%

TRI-PARTY 13.3 · TRI-PARTY 12.3 · TRI-PARTY 7.1 · TRI-PARTY 5.5 · TRI-PARTY 4.7 · CHESHAM FI 1.9 · BNP PARIBA 1.7

iShares PMMF · share of the fund · as of Nov 3, 2026

Tri-Party’s Share of PMMF

Today

13.3%

$133 of every $1,000 in PMMF is Tri-Party

Tri-Party held by PMMF

$106M

iShares PMMF · each square = $10 of $1,000 · as of Nov 3, 2026

PMMF’s Share of Cash & T-Bills ETFs

Today

0.3%

of the $281B in 29 Cash & T-bills ETFs

PMMF$794M0.3%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$115B41.1%

Cash & T-bills ETF AUM · Nov 4, 2026

PMMF Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

PMMF$0.20

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside PMMF

117 holdings · as of Nov 3, 2026

PMMF

iShares Prime Money Market ETF

Today

All holdings100.0%Tri-party J.Tri-party J.p. Morgan Securities L13.3%Tri-party 12.3%Tri-party 7.1%Tri-party 5.5%Tri-party 4.7%103 more holdings44.8% of the fund

All holdings100.0%Tri-party 13.3%Tri-party 12.3%Tri-party 7.1%Tri-party 5.5%Tri-party 4.7%111 more holdings55.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Tri-party J.p. Morgan Securities L	13.32%
2	—	Tri-party BNP Paribas	12.31%
3	—	Tri-party Wells Fargo Securities L	7.06%
4	—	Tri-party Goldman Sachs & LLC	5.46%
5	—	Tri-party Bofa Securities	4.71%
6	—	Chesham FIN / Chesham FIN LLC 144a	1.88%
7	—	BNP Paribas (new York Branch)	1.65%
8	—	Bank OF Nova Scotia (houston Branc	1.53%
9	—	Canadian Imperial Bank OF Commerce	1.53%
10	—	Toronto-dominion Bank (new York BR	1.39%

iShares PMMF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.1%

How It Compares

PMMF

iShares Prime Money Market ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
PMMF	iSharesThis fundRead Desk		0.20%	+3.3%	+5.2%	$794M

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PMMF head to head with SGOV →

SGOV vs PMMF

YTD

SGOViShares · Cash & T-billsPMMFiShares · Cash & T-bills

Year to date

+3.1%

+3.3%

PMMF wins+0.2 pts

Past year

+3.8%

+5.2%

PMMF wins+1.4 pts

Fee

0.09%

0.20%

SGOV winslower fee

Yield

3.6%

3.7%

PMMF wins+0.1 pts

AUM

$117B

$794M

SGOV146.9× more

3–1PMMF wins

iShares SGOV and iShares PMMF · year-to-date · as of Nov 4, 2026 · AUM not scored

PMMF vs VOO

YTD

PMMF · iShares Prime Money Market

+3.3%

VOO · S&P 500

+11.5%

Gap

8.2 pts

iShares PMMF and Vanguard VOO · YTD total return · as of Nov 4, 2026

PMMF vs Its Peer Average

YTD

PMMFAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.3%+3.1%

1Y+5.2%+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

3–2PMMF wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

PMMF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.15%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$100.32

$100.10−0.2% from the high$100.57

iShares PMMF · past-year price moves · as of Nov 4, 2026

PMMF

Fund Facts

Today

2025launched Feb 4

Tracks[…]

Exchange · CUSIPNYSE · 09290C756

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares PMMF · fund facts · as of Nov 4, 2026

PMMF

Payouts by Year

$0.0744per share, Oct 2026

Distribution yield3.7%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$0.87 a share

iShares PMMF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$100.32

Premium / discount[…]

Median spread · 30D[…]

Volume today105K

Average volume · 30D170K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.0744
Oct 21, 2026	Oct 22, 2026	$0.0753
Oct 14, 2026	Oct 15, 2026	$0.0718
Oct 7, 2026	Oct 8, 2026	$0.0755
Oct 1, 2026	Oct 8, 2026	$0.0755
Sep 30, 2026	Oct 1, 2026	$0.0752
Sep 23, 2026	Sep 24, 2026	$0.0716
Sep 16, 2026	Sep 17, 2026	$0.0705
Sep 9, 2026	Sep 10, 2026	$0.0693
Sep 2, 2026	Sep 3, 2026	$0.0709
Aug 26, 2026	Aug 27, 2026	$0.0711
Aug 19, 2026	Aug 20, 2026	$0.0692

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