iShares Prime Money Market ETF Holdings
PMMF was created on 2025-02-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 254.13m in AUM and 103 holdings. PMMF is an actively managed fund which invests in USD-denominated money market instruments with short-term maturities. The fund seeks a high level of current income.
Last Updated: 3 days, 22 hours ago
Last reported holdings - iShares Prime Money Market ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GS
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $23.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $23.0 million |
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $23.0 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $23.0 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $23.0 million |
|
BAS
|
TRI-PARTY BOFA SECURITIES INC. | $6.8 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $5.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $3.8 million |
|
JPM
|
CASH | $3.0 million |
|
VERTIA
|
VERTO CAPITAL I-A LLC 144A | $2.0 million |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $2.0 million |
|
GS
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $1.5 million |
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $1.5 million |
|
PIER
|
TRI-PARTY SANTANDER US CAPITAL MAR | $1.2 million |
|
USD
|
USD CASH | $1.1 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $1.1 million |
|
RABOBK
|
COOPERATIEVE RABOBANK UA (NEW YORK | $1.0 million |
|
LBBW
|
LANDESBANK BADEN WUERTTEMBERG (NEW | $1.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
LLOYDS
|
LLOYDS BANK CORPORATE MARKETS PLC | $1.0 million |
|
TD F 05.04.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
SEB
|
SKANDINAVISKA ENSKILDA BANKEN AB 144A | $1.0 million |
|
RY
|
ROYAL BANK OF CANADA 144A | $1.0 million |
|
TD F 11.04.25 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
LGCAP
|
LEGACY CAPITAL LLC 144A | $1.0 million |
|
SANTAN F 02.05.26 YCD
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
SEB
|
SKANDINAVISKA ENSKILDA BANKEN AB 144A | $1.0 million |
|
KBC
|
KBC BANK NV | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
OCBCSP F 11.10.25 YCD
|
OVERSEA CHINESE BANKING CORPORATIO | $1.0 million |
|
DB F 08.12.25 YCD
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $1.0 million |
|
CICFP
|
CREDIT INDUSTRIEL ET COMMERCIAL SA | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
DNBNO
|
DNB BANK ASA (NEW YORK BRANCH) | $1.0 million |
|
BACR
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
ACAFP
|
CREDIT AGRICOLE CORPORATE AND INVE | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
SUMITR
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $1.0 million |
|
ACAFP
|
CREDIT AGRICOLE CORPORATE AND INVE | $1.0 million |
|
SHBASS
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $1.0 million |
|
ANZ
|
AUSTRALIA & NEW ZEALAND BANKING GR 144A | $1.0 million |
|
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
NDAFH
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
ACAFP
|
CREDIT AGRICOLE CORPORATE AND INVE | $1.0 million |
|
MUFG F 09.02.25 YCd
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
STANLN
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
CM F 05.22.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
BMO F 05.20.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
C F 04.22.26 CD
|
CITIBANK NA | $1.0 million |
|
BACR F 04.21.26 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
SHBASS F 04.22.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
TD F 03.20.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
C
|
CITIGROUP GLOBAL MARKETS INC. 144A | $1.0 million |
|
OLDLLC
|
OLD LINE FUNDING LLC 144A | $1.0 million |
|
SHBASS F 01.23.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $1.0 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $1.0 million |
|
TD F 07.27.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
CBAAU F 01.27.26 YCD
|
COMMONWEALTH BANK OF AUSTRALIA (NE | $1.0 million |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $1.0 million |
|
WSTPAC
|
WESTPAC BANKING CORP 144A | $1.0 million |
|
SWEDA
|
SWEDBANK AB 144A | $1.0 million |
|
BK
|
BANK OF NEW YORK MELLON/THE | $1.0 million |
|
CM F 06.08.26 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
STANLN F 11.03.25 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
TD F 08.03.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
WSTP
|
WESTPAC BANKING CORP 144A | $1.0 million |
|
CM F 08.03.26 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
WFC F 06.02.26 CD
|
WELLS FARGO BANK NA | $1.0 million |
|
BRTFDG
|
BRITANNIA FUNDING COMPANY LLC 144A | $1.0 million |
|
NAB
|
NATIONAL AUSTRALIA BANK LTD 144A | $1.0 million |
|
STANLN F 07.06.26 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $1.0 million |
|
SUMIBK F 01.13.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
CM F 02.06.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
CM F 05.15.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
MIZUHO F 01.13.26 YCD
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
BACR F 05.08.26 YCd
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
MIZUHO F 02.06.26 Ycd
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
MUFG F 01.13.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
INTNED
|
ING US FUNDING LLC | $1.0 million |
|
PODIUM
|
PODIUM FUNDING TRUST 144A | $1.0 million |
|
RY F 04.07.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $1.0 million |
|
SWEDA
|
SWEDBANK AB 144A | $1.0 million |
|
SUMITR F 01.13.26 YCD
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $1.0 million |
|
NAB
|
NATIONAL AUSTRALIA BANK LTD 144A | $1.0 million |
|
SUMITR
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $1.0 million |
|
BNP F 02.10.26 YCD
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
BNS F 04.10.26 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $1.0 million |
|
MUFG F 08.11.26 YCD
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
HSBC F 07.10.26 CD
|
HSBC BANK USA NA | $1.0 million |
|
NDAFH F 04.10.26 YCd
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
INTNED
|
ING US FUNDING LLC (CPIB) | $1.0 million |
|
BNS F 02.10.26 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $1.0 million |
|
SUMIBK F 01.02.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
ANZ
|
AUSTRALIA & NEW ZEALAND BANKING GR 144A | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $1.0 million |
|
ANZ
|
AUSTRALIA & NEW ZEALAND BANKING GR 144A | $1.0 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $1.0 million |
|
BMO
|
BANK OF MONTREAL 144A | $1.0 million |
|
COLFDG
|
COLUMBIA FUNDING COMPANY LLC 144A | $1.0 million |
|
WU
|
WESTERN UNION CO 144A | $999874 |
|
HITCAP
|
HITACHI AMERICA CAPITAL LTD 144A | $999874 |
|
BSNCHD
|
CHESHAM FIN LTD / CHESHAM FIN LLC 144A | $999273 |
|
PRU
|
PRUDENTIAL FINANCIAL INC 144A | $999134 |
|
KDP
|
KEURIG DR PEPPER INC 144A | $998222 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A | $996183 |
|
NWG
|
NATIONAL WESTMINSTER BANK PLC 144A | $995887 |
|
VERTIA
|
VERTO CAPITAL I 144A | $995616 |
|
VERCAPI
|
VERTO CAPITAL I 144A | $995493 |
|
DBSSP
|
DBS BANK LTD 144A | $994076 |
|
DEXGRP
|
DEXIA SA 144A | $994056 |
|
RANGER
|
RANGER FUNDING COMPANY LLC 144A | $993744 |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $993158 |
|
MQGAU
|
MACQUARIE GROUP LTD 144A | $990310 |
|
SOCGEN
|
SOCIETE GENERALE SA 144A | $989770 |
|
BPCEGP
|
BPCE SA 144A | $989315 |
|
ALIFDG
|
ALINGHI FUNDING CO LLC 144A | $988709 |
|
LLOYDS
|
LLOYDS BANK CORP MKTS/NY | $987513 |
|
WSTP
|
WESTPAC SECURITIES NZ LTD 144A | $986496 |
|
CMSERD
|
CONCORD MINUTEMEN CAPITAL CO LLC S 144A | $985143 |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $978037 |
|
RY
|
ROYAL BANK OF CANADA 144A | $976149 |
|
TOYOTA
|
TOYOTA MOTOR CREDIT CORP MTN | $681734 |
|
STANLN
|
STANDARD CHARTERED BANK (NEW YORK | $510030 |
|
KNFP
|
NATIXIS (NEW YORK BRANCH) | $508128 |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $507370 |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $507245 |
|
SEB
|
SKANDINAVISKA ENSKILDA BANKEN AB 144A | $505480 |
|
RY F 05.05.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $505051 |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $504889 |
|
KNFP
|
NATIXIS (NEW YORK BRANCH) | $504337 |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $502916 |
|
NDAFH F 03.17.26 YCd
|
NORDEA BANK ABP (NEW YORK BRANCH) | $501805 |
|
SHBASS F 03.04.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $500738 |
|
LLOYDS F 03.05.26 YCD
|
LLOYDS BANK CORPORATE MARKETS PLC | $500586 |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $500487 |
|
CM F 12.12.25 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $500331 |
|
TD F 04.13.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $500049 |
|
WSTPAC
|
WESTPAC BANKING CORP 144A | $499913 |
|
MAKFDG
|
MACKINAC FUNDING CO LLC 144A | $498716 |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $487941 |
|
-
|
BANK OF NOVA SCOTIA 144A | $402064 |
|
KNFP
|
NATIXIS (NEW YORK BRANCH) | $397459 |
|
BK
|
BANK OF NEW YORK MELLON/THE | $250206 |
Recent Changes - iShares Prime Money Market ETF
| Date | Ticker | Name | Change (Shares) |
|---|