iShares Government Money ... (GMMF)
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% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 185.54M |
| NAV | 100.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2025 |
| Precio de venta | n/a |
| Volumen | 25,963 |
| Volumen medio (20D) | 29,835 |
| Abierto | 100.29 |
| Cierre anterior | 100.28 |
| Rango del día | 100.29 - 100.31 |
| Rango de 52 semanas | 100.10 - 100.55 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
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
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 3.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.0660 | n/a |
| Aug 5, 2026 | $0.0680 | n/a |
| Jul 29, 2026 | $0.0660 | n/a |
| Jul 22, 2026 | $0.0660 | n/a |
| Jul 15, 2026 | $0.0660 | n/a |
