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NYSE:GMMF

iShares Government Money Market ETF (GMMF) Price, Holdings, & News

$100.24 -0.07 (-0.07%)
Closing price 03:59 PM Eastern
Extended Trading
$100.24 0.00 (0.00%)
As of 07:35 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.

About iShares Government Money Market ETF (NYSE:GMMF)

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Key Stats

Today's Range
$100.23
$100.25
50-Day Range
$100.24
$100.33
52-Week Range
$100.10
$100.55
Volume
11,712 shs
Average Volume
23,178 shs
Market Capitalization
$190.46 million
Assets Under Management
$96.42 million
Dividend Yield
3.65%
Net Expense Ratio
0.20%
Aggregate Rating
N/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.

iShares Government Money Market ETF Expenses

TypeGMMFTreasury ETFsFixed Income ETFsNYSE ETFsAll ETFs
Management 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%
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GMMF ETF News Headlines

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GMMF ETF - Frequently Asked Questions

iShares Government Money Market ETF's stock was trading at $100.22 at the start of the year. Since then, GMMF stock has increased by 0.0% and is now trading at $100.24.

Top institutional shareholders of iShares Government Money Market ETF include Thurston Springer Miller Herd & Titak Inc. (0.21%).

Shares of GMMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Government Money Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:GMMF
Inception Date
2/4/2025
Fund Manager
Eric Hiatt, Murdoch Johnson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
108

Fund Statistics

Assets Under Management
$96.42 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.05
Creation Unit
10,000
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Top 10 GMMF Holdings

  • TREASURY BILL
    Holding Weight: 16.24%
  • TREASURY BILL
    Holding Weight: 10.34%
  • TREASURY BILL
    Holding Weight: 9.52%
  • TREASURY BILL
    Holding Weight: 8.48%
  • TREASURY BILL
    Holding Weight: 8.11%
  • TREASURY BILL
    Holding Weight: 1.91%
  • TREASURY FLOATING RATE NOTE
    Holding Weight: 1.85%
  • TREASURY BILL
    Holding Weight: 1.36%
  • TREASURY BILL
    Holding Weight: 1.25%
  • TREASURY BILL
    Holding Weight: 1.18%

This page (NYSE:GMMF) was last updated on 9/23/2026 by MarketBeat.com Staff.
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