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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeETF
$100.29
+$0.03 · +0.03%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $100.29
52-week range
Current $100.29
1 month
+0.02%
3 months
+0.02%
Year to date
+0.06%
1 year
-0.03%
Since inception
+0.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 248 reported holdings
Displayed portfolio weight: 48.24%
Holdings data updated Oct 9, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.0755
Irregular
Oct 1, 2026
Oct 7, 2026
Oct 8, 2026
$0.0755
Irregular
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0752
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.0716
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.0705
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0693
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.0709
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0711
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.0692
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.0693
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.52
+0.04%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.17
+0.03%
JBND
JPMorgan Active Bond ETF
$51.10
-0.10%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.95
+0.03%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.90
-0.83%
EVTR
Eaton Vance Total Return Bond ETF
$48.385
-0.03%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
