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iShares Government Money ...

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%
Bidn / A
Capitalisation boursièren/a
AUM185.54M
NAV100.30
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationFeb 4, 2025
Askn / A
Volume25,963
Moy. Volume (20D)29,835
Ouverture100.29
Clôture précédente100.28
Fourchette du jour100.29 - 100.31
Intervalle de 52 semaines100.10 - 100.55
Positionsn / A
Ratio de frais0.20%

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
Échange NYSE

Dividendes Rendement du dividende 3.67%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes