ETF overview
The iShares Prime Money Market ETF strives to generate strong current income, always balancing this goal with the critical needs for investment liquidity and the steadfast preservation of principal.
Current price
100.26 USD-0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 787.46M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 4, 2025
- Number of holdings
- 237
Breakdown
Holdings (237)
| Name | Ticker | Weight |
|---|---|---|
| VERTO CAPITAL COMP E 144A | 0.76% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.76% | |
| IONIC FUNDING LLC SERIES II CLASS | 0.64% | |
| VERTO CAPITAL I 144A | 0.64% | |
| OVERWATCH ALPHA FUNDING 144A | 0.63% | |
| AQUITAINE FUNDING COMPANY LLC 144A | 0.63% | |
| HQLA FUNDING LLC 144A | 0.63% | |
| WASHINGTON MORGAN CAP 144A | 0.51% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.51% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.51% | |
| and 224 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 787.46M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 4, 2025
- Number of holdings
- 237
Breakdown
Holdings (237)
| Name | Ticker | Weight |
|---|---|---|
| VERTO CAPITAL COMP E 144A | 0.76% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.76% | |
| IONIC FUNDING LLC SERIES II CLASS | 0.64% | |
| VERTO CAPITAL I 144A | 0.64% | |
| OVERWATCH ALPHA FUNDING 144A | 0.63% | |
| AQUITAINE FUNDING COMPANY LLC 144A | 0.63% | |
| HQLA FUNDING LLC 144A | 0.63% | |
| WASHINGTON MORGAN CAP 144A | 0.51% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.51% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.51% | |
| and 224 more | ||
ETF overview
The iShares Prime Money Market ETF strives to generate strong current income, always balancing this goal with the critical needs for investment liquidity and the steadfast preservation of principal.
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