IQMM seeks current income consistent with liquidity and preservation of capital.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQMM NAV | 0.29% | -- | -- | -- | -- | -- | -- | -- | 0.41% | 02/17/2026 |
| IQMM Market Price | 0.29% | -- | -- | -- | -- | -- | -- | -- | 0.40% | 02/17/2026 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IQMM Market Price | 0.29% | -- | -- | -- | -- | -- | -- | -- | 0.40% | 02/17/2026 |
| IQMM NAV | 0.29% | -- | -- | -- | -- | -- | -- | -- | 0.41% | 02/17/2026 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IQMM
- Intraday Ticker IQMM.IV
- CUSIP 74350P691
- Inception Date 2/17/26
- Net Assets $22,787,925,029
- Net Expense Ratio 0.15%
- Gross Expense Ratio 0.20%
- NAV Calculation Times
Characteristics
as of 4/20/2026- Daily Liquid Assets 100.00%
- Weekly Liquid Assets 100.00%
- Weighted Average Maturity (Days) 35.04
- Weighted Average Life (Days) 35.04
Price
as of 4/20/2026- NAV (12:00 p.m. ET)
- NAV
- NAV Change
- Market Price $100.07
- Trading Volume (M) 134,245
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Distributions
as of 4/20/2026- Distribution Frequency Weekly
- 1-Day Yield 3.52%
1-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses, expressed as an annualized percentage of NAV over the past day.
- Unsubsidized 1-Day Yield 3.47%
Unsubsidized 1-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses before fee waivers and expense reimbursements, expressed as an annualized percentage of NAV over the past day.
- 7-Day Yield 3.52%
7-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses before fee waivers and expense reimbursements, expressed as an annualized percentage of NAV over the past seven days.
- Unsubsidized 7-Day Yield 3.48%
Unsubsidized 7-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses before fee waivers and expense reimbursement, expressed as an annualized percentage of NAV, on average, over the past seven days.
- SEC 7-Day Yield 3.52%
SEC 7-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 7-day period, net of the fund's expenses.
- Unsubsidized SEC 7-Day Yield 3.52%
Unsubsidized SEC 7-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 7-day period, net of the fund's expenses before fee waivers and expense reimbursements.
- 30-Day Yield 3.52%
30-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses, expressed as an annualized percentage of NAV, on average, over the past 30 days.
- Unsubsidized 30-Day Yield 3.47%
Unsubsidized 30-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses before fee waivers and expense reimbursements, expressed as an annualized percentage of NAV, on average, over the past 30 days.
- Distribution Details
Snapshot
- Ticker IQMM
- Intraday Ticker IQMM.IV
- CUSIP 74350P691
- Inception Date 2/17/26
- Net Assets $22,787,925,029
- Net Expense Ratio 0.15%
- Gross Expense Ratio 0.20%
- NAV Calculation Times
Characteristics
as of 4/20/2026- Daily Liquid Assets 100.00%
- Weekly Liquid Assets 100.00%
- Weighted Average Maturity (Days) 35.04
- Weighted Average Life (Days) 35.04
Price
as of 4/20/2026- NAV (12:00 p.m. ET)
- NAV
- NAV Change
- Market Price $100.07
- Trading Volume (M) 134,245
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Distributions
as of 4/20/2026- Distribution Frequency Weekly
- 1-Day Yield 3.52%
1-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses, expressed as an annualized percentage of NAV over the past day.
- Unsubsidized 1-Day Yield 3.47%
Unsubsidized 1-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses before fee waivers and expense reimbursements, expressed as an annualized percentage of NAV over the past day.
- 7-Day Yield 3.52%
7-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses before fee waivers and expense reimbursements, expressed as an annualized percentage of NAV over the past seven days.
- Unsubsidized 7-Day Yield 3.48%
Unsubsidized 7-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses before fee waivers and expense reimbursement, expressed as an annualized percentage of NAV, on average, over the past seven days.
- SEC 7-Day Yield 3.52%
SEC 7-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 7-day period, net of the fund's expenses.
- Unsubsidized SEC 7-Day Yield 3.52%
Unsubsidized SEC 7-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 7-day period, net of the fund's expenses before fee waivers and expense reimbursements.
- 30-Day Yield 3.52%
30-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses, expressed as an annualized percentage of NAV, on average, over the past 30 days.
- Unsubsidized 30-Day Yield 3.47%
Unsubsidized 30-Day Yield reflects the per share dividends and interest earned by the fund, net of the fund’s expenses before fee waivers and expense reimbursements, expressed as an annualized percentage of NAV, on average, over the past 30 days.
- Distribution Details
Note: All price data, unless labeled, is as of 4 p.m. ET.
Expenses with Contractual Waiver through 1/31/2027. Without the fee waiver performance would be lower.
Holdings
as of 4/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 10.69% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/JUN/2026 USD 100 | -- | $2,409,472,916.00 | 2,425,259,000 | BSSBJ03 |
| 10.41% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 23/APR/2026 USD 100 | -- | $2,346,034,619.00 | 2,346,500,000 | BVPWDB9 |
| 9.50% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 USD 100 | -- | $2,141,462,863.00 | 2,158,539,000 | BVMNBH7 |
| 9.50% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2026 USD 100 | -- | $2,140,522,000.00 | 2,152,992,000 | BNBVJG1 |
| 9.12% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/JUN/2026 USD 100 | -- | $2,054,161,058.00 | 2,062,837,000 | BW46MB2 |
| 8.41% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/APR/2026 USD 100 | -- | $1,893,796,574.00 | 1,895,125,000 | BV6GXY3 |
| 7.23% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/MAY/2026 USD 100 | -- | $1,630,137,871.00 | 1,635,043,000 | BS84F15 |
| 6.91% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100 | -- | $1,556,566,655.00 | 1,560,160,000 | BSJN9X1 |
| 6.41% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $1,443,745,515.00 | 1,448,804,000 | BTPGJV9 |
| 5.88% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 30/APR/2026 USD 100 | -- | $1,324,043,629.00 | 1,325,238,000 | BV3PBH2 |
| 5.48% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100 | -- | $1,234,880,794.00 | 1,238,353,000 | BNYL2R0 |
| 5.22% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/JUL/2026 USD 100 | -- | $1,175,115,292.00 | 1,183,650,000 | BN4G4P7 |
| 4.72% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAY/2026 USD 100 | -- | $1,064,556,460.00 | 1,066,051,000 | BSD5S14 |
| 0.50% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2026 USD 100 | -- | $112,775,654.20 | 113,650,000 | BVWQGX7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/MAY/2026 USD 100 | -- | $1,036,146.65 | 1,040,000 | BVPJDP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,313,354.15 | 3,313,354 | -- |
Distributions
For
2026
- 2026
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|