AUM $182.5MER 0.20%NAV $100.26Holdings 47Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.29Day Range
$100.30$100.31
52-Week Range
$100.11$100.55
Avg Volume
23.4KDividend Yield
3.74%Expense Ratio
0.20%AUM
$182.5MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.62% |
| Other | 4.38% |
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 $182.5M 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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 16.83% | 30,740,000 | $30.7M |
| 2 | — | TREASURY BILL | 13.29% | 24,300,000 | $24.3M |
| 3 | — | TREASURY BILL | 6.62% | 12,175,000 | $12.1M |
| 4 | — | TREASURY BILL | 5.74% | 10,500,000 | $10.5M |
| 5 | — | TREASURY BILL | 3.71% | 6,800,000 | $6.8M |
| 6 | — | TREASURY BILL | 3.40% | 6,200,000 | $6.2M |
| 7 | — | TREASURY BILL | 2.98% | 5,450,000 | $5.4M |
| 8 | — | TREASURY BILL | 2.43% | 4,450,000 | $4.4M |
| 9 | — | TREASURY BILL | 2.24% | 4,100,000 | $4.1M |
| 10 | — | TREASURY BILL | 2.24% | 4,100,000 | $4.1M |
| 11 | — | TREASURY FLOATING RATE NOTE | 1.93% | 3,495,000 | $3.5M |
| 12 | — | TREASURY BILL | 1.91% | 3,500,000 | $3.5M |
| 13 | — | TREASURY BILL | 1.77% | 3,250,000 | $3.2M |
| 14 | — | TREASURY BILL | 1.48% | 2,700,000 | $2.7M |
| 15 | — | TREASURY BILL | 1.41% | 2,600,000 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.00% | |
| 1M | +0.00% | |
| 3M | +0.02% | |
| 6M | -0.18% | |
| YTD | +0.02% | |
| 1Y | -0.13% | |
| 3Y | +0.27% | |
| 5Y | +0.27% |
Moving Averages
20-Day MA
$100.29
Above 20-Day MA50-Day MA
$100.28
Above 50-Day MA200-Day MA
$100.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.55
Current Price
$100.31
52-Week Low
$100.11
$100.11$100.55
Current Yield
3.74%
Annual Dividend
$0.2537
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.0670 | — |
| Jun 10, 2026 | $0.0632 | Jun 11, 2026 |
| Jun 3, 2026 | $0.0655 | Jun 4, 2026 |
| May 27, 2026 | $0.0580 | May 28, 2026 |
| May 20, 2026 | $0.0618 | May 21, 2026 |
| May 13, 2026 | $0.0635 | May 14, 2026 |
| May 6, 2026 | $0.0629 | May 7, 2026 |
| Apr 29, 2026 | $0.0655 | Apr 30, 2026 |
| Apr 22, 2026 | $0.0663 | Apr 23, 2026 |
| Apr 15, 2026 | $0.0650 | Apr 16, 2026 |
| Apr 8, 2026 | $0.0553 | Apr 9, 2026 |
| Apr 1, 2026 | $0.3128 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2499 | Mar 5, 2026 |
| 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 19, 2025 | $0.3115 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2978 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3349 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3349 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GMMF | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.71% |
| AUM | $182.5M | $2.79B | $1.57B |
| Dividend Yield | 3.74% | 9.30% | 11.21% |
| Avg Volume | 23.4K | 1.2M | 200.8K |
| Holdings | 47 | 340 | 175 |
| Performance | |||
| 1-Month Return | +0.00% | +8.89% | -1.05% |
| 6-Month Return | -0.08% | +4.85% | -0.12% |
| YTD Return | +0.06% | +5.19% | -1.85% |
| 1-Year Return | +0.01% | +2.78% | -2.99% |
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