Summary
iShares Prime Money Market ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 246. The ten largest make up 47% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $787.1M
- Positions
- 246
- Dividend yield
- 4.41%
- Running since
- 2025
What speaks for it
- Low costs: 0.20% a year.
- Easy to buy and sell: about $14.7M changes hands a day.
What to watch
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- 0.0%
- 1 year
- -0.2%
What is inside?
Moderately concentrated- 1 TRI-PARTY J.P. MORGAN SECURITIES L 17%
- 2 TRI-PARTY BNP PARIBAS 10%
- 3 TRI-PARTY WELLS FARGO SECURITIES L 6.3%
- 4 TRI-PARTY GOLDMAN SACHS & CO. LLC 5.5%
- 5 TRI-PARTY BOFA SECURITIES INC. 5.3%
- 6 VERTO CAPITAL COMP E 144A 0.8%
- 7 CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.8%
- 8 IONIC FUNDING LLC SERIES II CLASS 0.6%
- 9 VERTO CAPITAL I 144A 0.6%
- 10 OVERWATCH ALPHA FUNDING 144A 0.6%
Positions in the fund: 246. The ten largest make up 47% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy country
- United States 10%
- Canada 2.3%
- Cayman Islands 1.0%
- Luxembourg 1.0%
- Other countries 85%
Largest country: United States (10%).
What does it cost me?
Cheap- Yearly costs
- 0.20%
- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- Over the last year
- -0.2%
- Deepest drop
- -0.5%
- Yearly volatility
- 0.9%
Decline over the last year: 0.2%. Deepest drop in these years: 0.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.41%
- Payments a year
- 11
- Last payment
- $0.08
Over the last 12 months it paid $4.42 per share, which is 4.41% of today's price. The last payment was $0.08 on Oct 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.7M
- Shares a day
- 147K
On an average day about $14.7M of the fund changes hands.