What is PMMF's market cap?

$751.10M, based on the Sep 28 close of $100.28.

Does iShares Prime Money Market ETF pay a dividend?

Yes. The latest regular dividend was $0.0716 per share (ex-date Sep 23), an annualised yield of 3.71%.

NYSE · PMMF

iShares Prime Money Market ETF (PMMF)

$100.28+0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$100.28▼ 0.25% in range

Sep 29, 2025Low $100.11 · High $100.57Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Prime Money Market ETF closed at $100.28 on Sep 28, up 0.02%, within 0.2% of its 52-week closing low. Volume of 371.2K shares was 2.64× its 20-day average (well above normal).

Split-adjusted performance: +0.0% over one month, -0.2% over six months, -0.2% over one year.

Short interest was 16.0K shares at the Sep 15 settlement, down 27.4% from the prior report (1.0 days to cover).

Market cap$751.1M7.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.71%$0.0716 last paid

52-week range100.11 – 100.57−0.3% from high

Volume371.2K2.64× 20-day avg

Volatility · 60d0.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M 0.0%6M −0.2%YTD 0.0%1Y −0.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.0K−27.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.7%of daily volume

News about iShares Prime Money Market ETF

All news →

BlackRock® Canada Announces Final April Cash Distributions for the iShares® Premium Money Market ETFGlobeNewswire Inc. · Apr 24, 2026Neutral BlackRock® Canada Announces Final March Cash Distributions for the iShares® Premium Money Market ETFGlobeNewswire Inc. · Mar 25, 2026Neutral

Quick answers

What is PMMF's market cap?: $751.10M, based on the Sep 28 close of $100.28.
Does iShares Prime Money Market ETF pay a dividend?: Yes. The latest regular dividend was $0.0716 per share (ex-date Sep 23), an annualised yield of 3.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology