iShares Prime Money Market ETF
Symbol: PMMF
Exchange: NYSE ARCA
Sector: N/A
Category: Prime Money Market
Inception Date: 04/02/2025
Latest Date: 17/04/2026
Current Price: $100.29
Expense Ratio: 0.20%
Assets Under Management
$524.7M
0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.18%
Volatility
0.98%
Sharpe Ratio
-3.470
VaR 95%
-0.00%
CVaR 95%:
-0.14%
Max Drawdown:
-0.01%
Sortino Ratio:
-1.109
Calmar Ratio:
N/A
Return
0.17%
Volatility
0.85%
Sharpe Ratio
-2.735
VaR 95%
0.00%
CVaR 95%:
-0.05%
Max Drawdown:
-0.50%
Sortino Ratio:
-0.925
Calmar Ratio:
2.64
Return
1.13%
Volatility
0.62%
Sharpe Ratio
-1.543
VaR 95%
0.00%
CVaR 95%:
-0.03%
Max Drawdown:
-0.50%
Sortino Ratio:
-0.417
Calmar Ratio:
5.39
Return
3.28%
Volatility
0.52%
Sharpe Ratio
-0.199
VaR 95%
-0.01%
CVaR 95%:
-0.07%
Max Drawdown:
-0.50%
Sortino Ratio:
-0.071
Calmar Ratio:
7.10
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.013%
Best Day
0.075%
28/04/2025
Worst Day
-0.279%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $100.26 | $100.29 | $100.26 | $100.29 | 132,500 |
| 16/04/2026 | $100.26 | $100.27 | $100.25 | $100.25 | 335,000 |
| 15/04/2026 | $100.26 | $100.26 | $100.25 | $100.25 | 69,800 |
| 14/04/2026 | $100.30 | $100.32 | $100.30 | $100.31 | 94,100 |
| 13/04/2026 | $100.29 | $100.31 | $100.29 | $100.30 | 98,100 |
| 10/04/2026 | $100.29 | $100.29 | $100.27 | $100.27 | 80,800 |
| 02/04/2026 | $100.28 | $100.28 | $100.26 | $100.27 | 89,900 |
| 01/04/2026 | $100.24 | $100.25 | $100.24 | $100.24 | 96,700 |
| 31/03/2026 | $100.51 | $100.51 | $100.50 | $100.50 | 122,900 |
| 30/03/2026 | $100.49 | $100.50 | $100.49 | $100.49 | 50,400 |