iShares Government Money ... (GMMF)
NYSE: GMMF
· Prix en temps réel · USD
100.31
+0.03 (0.03%)
À la clôture : Aug 14, 2026, 3:59 PM
100.31
+0.00%
Après-Bourse: 7:56 PM
iShares Government Money Market ETF (GMMF) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 185.54M |
| NAV | 100.30 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2025 |
| Ask | n / A |
| Volume | 25,963 |
| Moy. Volume (20D) | 29,835 |
| Ouverture | 100.29 |
| Clôture précédente | 100.28 |
| Fourchette du jour | 100.29 - 100.31 |
| Intervalle de 52 semaines | 100.10 - 100.55 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Cash
Symbole boursier GMMF
Date de création Feb 4, 2025
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 3.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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