iShares Prime Money Market ETF
Symbol: PMMF
Exchange: NYSE ARCA
Sector: N/A
Category: Prime Money Market
Inception Date: 04/02/2025
Latest Date: 02/04/2026
Current Price: $100.27
Expense Ratio: 0.20%
Assets Under Management
$445.3M
-0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.02%
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
0.32%
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
1.32%
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
3.51%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
0.09%
10/04/2025
Worst Day
-0.279%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $100.48 | $100.48 | $100.46 | $100.47 | 149,300 |
| 26/03/2026 | $100.45 | $100.47 | $100.45 | $100.45 | 384,800 |
| 25/03/2026 | $100.44 | $100.45 | $100.44 | $100.45 | 56,400 |
| 24/03/2026 | $100.43 | $100.44 | $100.42 | $100.44 | 109,300 |
| 23/03/2026 | $100.42 | $100.43 | $100.42 | $100.42 | 141,000 |
| 20/03/2026 | $100.41 | $100.42 | $100.40 | $100.41 | 88,400 |