ETF constituents for PMMF

Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 86 securities.

Note: The data shown here is as of date Mar 06, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Maturity
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 20000000.0 14.15 Mar 20, 2025
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 17000000.0 12.03 Mar 20, 2025
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 10000000.0 7.08 Mar 20, 2025
BAS TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 10000000.0 7.08 Mar 20, 2025
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 10000000.0 7.08 Mar 20, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 3250000.0 2.3 nan
JPM CASH Cash and/or Derivatives Cash 3000000.0 2.12 nan
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 1500000.0 1.06 nan
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 1500000.0 1.06 nan
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 1500000.0 1.06 nan
MTFG MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 1006651.19 0.71 Sep 02, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 1005805.93 0.71 Jun 30, 2025
LGCAP LEGACY CAPITAL LLC 144A Cash and/or Derivatives Cash 1005617.16 0.71 Nov 06, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1005333.39 0.71 May 07, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1005233.13 0.71 May 20, 2025
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 1005212.59 0.71 Aug 06, 2025
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 1005169.41 0.71 Feb 10, 2026
OCBCSP OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 1005123.56 0.71 May 05, 2025
OCBCSP OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 1004943.11 0.71 Nov 10, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1003156.71 0.71 Jan 23, 2026
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Cash and/or Derivatives Cash 1002897.52 0.71 Jan 27, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1002573.42 0.71 Aug 27, 2025
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1002444.43 0.71 Nov 03, 2025
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1002412.49 0.71 Feb 05, 2026
SWEDA SWEDBANK AB 144A Cash and/or Derivatives Cash 1002413.77 0.71 Nov 25, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1002298.42 0.71 Nov 04, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1002269.48 0.71 Feb 06, 2026
SWEDA SWEDBANK AB 144A Cash and/or Derivatives Cash 1002151.99 0.71 Aug 04, 2025
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW Cash and/or Derivatives Cash 1002139.12 0.71 Sep 03, 2025
PODIUM PODIUM FUNDING TRUST 144A Cash and/or Derivatives Cash 1002079.74 0.71 Sep 04, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1001990.77 0.71 Feb 06, 2026
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1001845.8 0.71 Aug 06, 2025
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 1001557.65 0.71 Jun 11, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Cash and/or Derivatives Cash 1001137.2 0.71 May 12, 2025
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 1001047.16 0.71 Aug 12, 2025
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1001013.18 0.71 Nov 14, 2025
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1000734.68 0.71 Dec 12, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 1000735.27 0.71 Apr 07, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1000557.6 0.71 Nov 17, 2025
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1000494.5 0.71 Feb 10, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1000387.55 0.71 Mar 12, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1000309.9 0.71 Jan 02, 2026
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1000227.78 0.71 Sep 18, 2025
OLDLLC OLD LINE FUNDING LLC 144A Cash and/or Derivatives Cash 1000159.98 0.71 Aug 20, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 999952.8 0.71 Mar 20, 2026
AQACO AQUITAINE FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 999878.5 0.71 Mar 20, 2025
LNGSFL LONGSHIP FUNDING LLC 144A Cash and/or Derivatives Cash 999879.4 0.71 Mar 20, 2025
BMO BANK OF MONTREAL 144A Cash and/or Derivatives Cash 999642.0 0.71 Apr 08, 2026
BMO BANK OF MONTREAL 144A Cash and/or Derivatives Cash 995920.0 0.7 Apr 22, 2025
VERTIA VERTO CAPITAL I 144A Cash and/or Derivatives Cash 995759.5 0.7 Apr 23, 2025
KDB KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 994324.8 0.7 May 05, 2025
SANUK SANTANDER UK PLC Cash and/or Derivatives Cash 994212.0 0.7 May 06, 2025
DANBNK DANSKE BANK A/S 144A Cash and/or Derivatives Cash 990754.7 0.7 Jun 03, 2025
CMSERB CONCORD MINUTEMEN CAPITAL 144A Cash and/or Derivatives Cash 989938.3 0.7 Jun 09, 2025
SOCGEN SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 989925.9 0.7 Jun 10, 2025
USD USD CASH Cash and/or Derivatives Cash 989719.47 0.7 nan
BPCEGP BPCE SA 144A Cash and/or Derivatives Cash 987193.6 0.7 Jul 03, 2025
DEXGRP DEXIA SA 144A Cash and/or Derivatives Cash 979946.1 0.69 Sep 02, 2025
RANGER RANGER FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 979482.9 0.69 Sep 04, 2025
LLOYDS LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 973750.6 0.69 Oct 27, 2025
WSTP WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 972525.7 0.69 Nov 03, 2025
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 962875.6 0.68 Feb 02, 2026
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 744729.22 0.53 May 16, 2025
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 682402.5 0.48 Feb 24, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 503179.1 0.36 Feb 11, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 501151.49 0.35 Mar 03, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 500968.87 0.35 Sep 03, 2025
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 500884.75 0.35 Nov 10, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 500889.92 0.35 Mar 04, 2026
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 500774.07 0.35 Mar 05, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 500248.05 0.35 Apr 13, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 500149.79 0.35 Dec 12, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 500053.61 0.35 Dec 18, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 500047.45 0.35 Mar 17, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 500029.36 0.35 Dec 12, 2025
PRU PRUDENTIAL FINANCIAL INC 144A Cash and/or Derivatives Cash 499938.6 0.35 Mar 20, 2025
EPD ENTERPRISE PRODUCTS OPERATING LLC 144A Cash and/or Derivatives Cash 499685.8 0.35 Mar 24, 2025
VW VW CREDIT INC 144A Cash and/or Derivatives Cash 499616.9 0.35 Mar 25, 2025
ASBBNK ASB BANK LIMITED 144A Cash and/or Derivatives Cash 497954.65 0.35 Apr 22, 2025
CANCAN CANCARA ASSET SECUR LLC 144A Cash and/or Derivatives Cash 496724.0 0.35 May 12, 2025
PARADL PARADELLE FUNDING LLC 144A Cash and/or Derivatives Cash 494490.1 0.35 Jun 18, 2025
MAKFDG MACKINAC FUNDING CO LLC 144A Cash and/or Derivatives Cash 491598.55 0.35 Aug 05, 2025
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 481363.75 0.34 Feb 02, 2026
nan BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 400615.26 0.28 Mar 06, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 391878.96 0.28 Sep 05, 2025
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