iShares Prime Money Market ETF
Data updated: 2026-02-24
C000256703 — iShares Prime Money Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.20% expense ratio. From SEC regulatory filings.
C000256703 Fund Overview
iShares Prime Money Market ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: Money Market
- SEC CIK: 0001761055
- SEC series ID: S000089875
- Share class ID: C000256703
C000256703 Holdings
Top 10 holdings of iShares Prime Money Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs & Co. LLC | 5.73% |
| HQLA Funding LLC | 0.93% |
| BNP Paribas SA | 0.77% |
| JP Morgan Securities LLC | 0.77% |
| Chesham Finance Ltd. | 0.77% |
| Ionic Funding LLC | 0.77% |
| Chesham Finance Ltd. | 0.77% |
| Overwatch Alpha Funding LLC | 0.62% |
| Verto Capital I-A LLC | 0.62% |
| Aquitaine Funding Co. LLC | 0.62% |
C000256703 Costs and Fees
C000256703 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
C000256703 Debt Constituents
No individual debt constituents are reported in iShares Prime Money Market ETF's latest SEC N-PORT filing.
C000256703 Prospectus and SEC Filings
Official iShares Prime Money Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.