NYSE:GMMF iShares Government Money Market ETF (GMMF) Price, Holdings, & News $100.32 +0.03 (+0.03%) Closing price 03:50 PM EasternExtended Trading$100.32 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About iShares Government Money Market ETF (NYSE:GMMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GMMF alerts:Sign Up Key Stats Today's Range$100.30▼$100.3250-Day Range$100.24▼$100.3352-Week Range$100.10▼$100.55Volume12,978 shsAverage Volume23,312 shsMarket Capitalization$191.61 millionAssets Under Management$96.42 millionDividend Yield3.57%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The iShares Government Money Market ETF (GMMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund which invests in US government money market instruments with short-term maturities. The fund seeks current income. GMMF was launched on Feb 4, 2025 and is issued by BlackRock. Read More iShares Government Money Market ETF ExpensesTypeGMMFTreasury ETFsFixed Income ETFsNYSE ETFsAll ETFsManagement Fee0.20%0.26%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.58%0.54%Total Expense0.20%0.40%0.41%0.62%0.73%Fee Waiver0.00%-0.91%-0.35%-0.45%-0.68%Net Expense0.20%0.30%0.35%0.55%0.60% Receive GMMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Government Money Market ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares Government Money Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:GMMF Inception Date2/4/2025 Fund ManagerEric Hiatt, Murdoch Johnson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings108 Fund Statistics Assets Under Management$96.42 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,326 shs Miscellaneous Outstanding Shares1,910,000Beta0.05 Creation Unit10,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 GMMF HoldingsUnited States Treasury Bills 0%Holding Weight: 10.30%United States Treasury Bills 0%Holding Weight: 8.95%United States Treasury Bills 0%Holding Weight: 8.44%United States Treasury Bills 0%Holding Weight: 5.65%United States Treasury Bills 0%Holding Weight: 5.50%United States Treasury Bills 0%Holding Weight: 5.20%United States Treasury Bills 0%Holding Weight: 3.58%United States Treasury Bills 0%Holding Weight: 2.07%United States Treasury Bills 0%Holding Weight: 1.91%Federal Home Loan Banks 3.925%Holding Weight: 1.89%Full Holdings Details This page (NYSE:GMMF) was last updated on 10/13/2026 by MarketBeat.com Staff. 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