iShares Government Money ... (GMMF)
NYSE: GMMF
· Real-Time Price · USD
100.33
+0.01 (0.01%)
At close: Aug 18, 2026, 3:59 PM
iShares Government Money Market ETF (GMMF) ETF Price, Holdings & Analysis
0.01% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 185.54M |
| NAV | 100.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | 0 |
| Volume | 24,978 |
| Avg. Volume (20D) | 28,903 |
| Open | 100.33 |
| Previous Close | 100.32 |
| Day's Range | 100.32 - 100.33 |
| 52-Week Range | 100.10 - 100.55 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
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
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 3.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
