GMMF
iShares Government Money Market ETF
GMMF | NYSE
$100.30
+$0.05 (+0.04%)
At close: Oct 30, 2026, 3:55 PM ET
$100.29
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 166.55M
AVG Volume 21.56K
AUM 191.55M
NAV 100.29
1D Range
100.28 100.33
52W Range
100.11 100.55
About GMMF
This iShares exchange-traded fund (ETF) aims to generate ongoing income for investors, while simultaneously prioritizing the easy accessibility of funds and the protection of their initial investment.
Asset Class Cash & Cash Equivalents
Holdings 47
Inception Date Feb 4, 2025
Expense Ratio 0.2%
Domicile United States
ISIN US09290C7496
Provider Blackrock
Website Fund Home Page
Top Holdings
37.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | GMMF | 15.29% |
| Treasury Bill | GMMF | 6.97% |
| Treasury Bill | GMMF | 5.62% |
| Treasury Bill | GMMF | 5.52% |
| Treasury Bill | GMMF | 3.60% |
Dividends
Yield 6.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0707 | Oct 29, 26 |
| Oct 21, 26 | $0.0753 | Oct 22, 26 |
| Oct 14, 26 | $0.0727 | Oct 15, 26 |
| Oct 7, 26 | $0.0718 | Oct 8, 26 |
| Sep 30, 26 | $0.0709 | Oct 1, 26 |
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