iShares Government Money ...

NYSE: GMMF · リアルタイム株価 · USD
100.26
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:59 PM

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

0.00%
買気配100.26
時価総額n/a
純資産総額185.54M
基準価額100.31
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Feb 4, 2025
売気配100.28
出来高3,552
平均出来高(20日)28,903
始値100.27
前日終値100.26
日中値幅100.26 - 100.28
52週の値幅100.10 - 100.55
組入銘柄n/a
経費率0.20%

GMMFについて

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.

資産クラス Cash
ティッカー GMMF
設定日 Feb 4, 2025
運用会社 Blackrock
取引所 NYSE

分配金 分配金利回り 3.67%

権利落ち日金額支払日
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
分配金履歴をすべて見る