AUM $108.3MER 0.20%NAV $100.24Holdings 47Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.28Day Range
$100.28$100.29
52-Week Range
$100.10$100.55
Avg Volume
19.2KDividend Yield
3.74%Expense Ratio
0.20%AUM
$108.3MShares Outstanding
621.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Feb 4, 2025
- Exchange
- NYSE
- Description
- The iShares Government Money Market ETF seeks current income as is consistent with liquidity and stability of principal.
Similar ETFs
The iShares Government Money Market ETF (GMMF) is an exchange-traded fund issued by iShares that launched on Feb 4, 2025. It currently manages $108.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 47 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 74.23% | 81,566,700 | $81.1M |
| 2 | — | FHLB | 7.33% | 8,015,000 | $8.0M |
| 3 | — | TREASURY FLOATING RATE NOTE | 5.12% | 5,537,000 | $5.6M |
| 4 | — | FFCB | 4.34% | 4,720,000 | $4.7M |
| 5 | — | FEDERAL HOME LOAN BANKS | 2.09% | 2,270,000 | $2.3M |
| 6 | — | TREASURY NOTE | 2.08% | 2,250,000 | $2.3M |
| 7 | — | FEDERAL FARM CREDIT BANK | 1.94% | 2,115,000 | $2.1M |
| 8 | — | FEDERAL HOME LOAN BANK | 0.93% | 1,020,000 | $1.0M |
| 9 | — | USD CASH | 0.82% | 898,429 | $898K |
| 10 | — | FEDERAL FARM CREDIT BANKS FUNDING | 0.66% | 720,000 | $722K |
| 11 | — | CASH | 0.46% | 500,000 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.00% | |
| 1M | -0.23% | |
| 3M | -0.20% | |
| 6M | -0.24% | |
| YTD | -0.00% | |
| 1Y | -0.13% | |
| 3Y | +0.25% | |
| 5Y | +0.25% |
Moving Averages
20-Day MA
$100.29
Below 20-Day MA50-Day MA
$100.35
Below 50-Day MA200-Day MA
$100.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.55
Current Price
$100.29
52-Week Low
$100.10
$100.10$100.55
Current Yield
3.74%
Annual Dividend
$1.1574
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2499 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2983 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3115 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2978 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3349 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2972 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3534 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3210 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3371 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3227 | Jun 5, 2025 |
| May 1, 2025 | $0.3142 | May 6, 2025 |
| Apr 1, 2025 | $0.3156 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2501 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GMMF | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.72% |
| AUM | $108.3M | $2.70B | $1.48B |
| Dividend Yield | 3.74% | 9.44% | 11.21% |
| Avg Volume | 19.2K | 1.2M | 216.2K |
| Holdings | 47 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +2.14% | +3.20% |
| 6-Month Return | — | -2.53% | -3.00% |
| YTD Return | — | +0.19% | -1.03% |
| 1-Year Return | — | +4.12% | +3.67% |
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