AUM $166.4MER 0.20%NAV $100.26Holdings 47Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.25Day Range
$100.26$100.27
52-Week Range
$100.11$100.55
Avg Volume
36.6KDividend Yield
3.74%Expense Ratio
0.20%AUM
$166.4MShares 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 $166.4M 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 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 10.35% | 18,850,000 | $18.8M |
| 2 | — | TREASURY BILL | 10.33% | 18,800,000 | $18.8M |
| 3 | — | TREASURY BILL | 5.44% | 9,920,000 | $9.9M |
| 4 | — | TREASURY BILL | 4.29% | 7,819,300 | $7.8M |
| 5 | — | USD CASH | 4.25% | -7,728,690 | $-7728689 |
| 6 | — | TREASURY BILL | 3.84% | 7,000,000 | $7.0M |
| 7 | — | TREASURY BILL | 3.53% | 6,420,000 | $6.4M |
| 8 | — | TREASURY BILL | 3.39% | 6,200,000 | $6.2M |
| 9 | — | TREASURY BILL | 3.28% | 6,000,000 | $6.0M |
| 10 | — | TREASURY BILL | 3.28% | 6,000,000 | $6.0M |
| 11 | — | TREASURY BILL | 3.23% | 5,900,000 | $5.9M |
| 12 | — | TREASURY BILL | 2.78% | 5,075,000 | $5.1M |
| 13 | — | TREASURY BILL | 2.74% | 5,000,000 | $5.0M |
| 14 | — | TREASURY BILL | 2.24% | 4,100,000 | $4.1M |
| 15 | — | TREASURY BILL | 2.08% | 3,800,000 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.00% | |
| 1M | +0.02% | |
| 3M | -0.13% | |
| 6M | -0.13% | |
| YTD | -0.03% | |
| 1Y | +0.01% | |
| 3Y | +0.22% | |
| 5Y | +0.22% |
Moving Averages
20-Day MA
$100.28
Below 20-Day MA50-Day MA
$100.27
Below 50-Day MA200-Day MA
$100.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.55
Current Price
$100.26
52-Week Low
$100.11
$100.11$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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.71% |
| AUM | $166.4M | $2.65B | $1.52B |
| Dividend Yield | 3.74% | 9.55% | 11.21% |
| Avg Volume | 36.6K | 1.9M | 235.9K |
| Holdings | 47 | 333 | 162 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.11% |
| 6-Month Return | — | -0.25% | -1.95% |
| YTD Return | — | +2.08% | -0.82% |
| 1-Year Return | — | +3.80% | +1.00% |
Compare with Another ETF
Search for an ETF to compare with GMMF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.