iShares Government Money ...

NYSE: GMMF · Real-Time Price · USD
100.26
+0.00 (0.00%)
At close: Aug 18, 2026, 3:59 PM

iShares Government Money Market ETF (GMMF) ETF Price, Holdings & Analysis

0.00%
Bid100.26
Market Capn/a
AUM185.54M
NAV100.31
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 4, 2025
Ask100.28
Volume3,552
Avg. Volume (20D)28,903
Open100.27
Previous Close100.26
Day's Range100.26 - 100.28
52-Week Range100.10 - 100.55
Holdingsn/a
Expense Ratio0.20%

About GMMF

The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities. It invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.

Asset Class Cash
Ticker Symbol GMMF
Inception Date Feb 4, 2025
Provider Blackrock
Exchange NYSE

Dividends Dividend Yield 3.67%

Ex-DividendAmountPayment Date
Aug 12, 2026$0.0660n/a
Aug 5, 2026$0.0680n/a
Jul 29, 2026$0.0660n/a
Jul 22, 2026$0.0660n/a
Jul 15, 2026$0.0660n/a
Full Dividend History