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iShares Government Money ...

NYSE: GMMF · Precio en tiempo real · USD
100.31
+0.03 (0.03%)
Al cierre: Aug 14, 2026, 3:59 PM
100.31
+0.00%
Fuera de horario: 7:56 PM

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

0.03%
Precio de compran/a
Capitalización de mercadon/a
AUM185.54M
NAV100.30
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioFeb 4, 2025
Precio de ventan/a
Volumen25,963
Volumen medio (20D)29,835
Abierto100.29
Cierre anterior100.28
Rango del día100.29 - 100.31
Rango de 52 semanas100.10 - 100.55
Participacionesn/a
Relación de gastos0.20%

Acerca de 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.

Clase de activo Money Market-Taxable
Símbolo bursátil GMMF
Fecha de inicio Feb 4, 2025
Proveedor Blackrock
Intercambio NYSE

Dividendos Rendimiento de dividendos 3.67%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos