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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Cash & Cash Equivalents
$100.32
+$0.022 · +0.02%
· Aug 24, 1:39 PM ET
$100.32
Regular session+$0.022 · +0.02%
· Aug 24, 1:39 PM ET
$100.32
+$0.022 · +0.02%
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 assets
709.07M USD
Expense ratio
0.20%
NAV
$100.29
Average volume
121.85K
Volume
93.21K
Day range
$100.32 – $100.34
52-week range
$100.1 – $100.57
Previous close
$100.3
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.0692
Aug 12, 2026
Irregular
Aug 12, 2026
Aug 13, 2026
$0.0693
Aug 3, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.0706
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.07
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.0693
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.0701
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.0693
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.0699
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.0692
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.0706
Latest coverage
No ETF news is currently available.
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JBND
$52.73
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$50.205
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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.