Free Trial
NYSE:GMMF

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

$100.26 +0.01 (+0.00%)
Closing price 10/15/2026 03:58 PM Eastern
Extended Trading
$100.25 0.00 (0.00%)
As of 07:21 AM 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)

Advanced

Key Stats

Today's Range
$100.24
▼
$100.26
50-Day Range
$100.24
▼
$100.33
52-Week Range
$100.10
▼
$100.55
Volume
27,826 shs
Average Volume
23,447 shs
Market Capitalization
$191.49 million
Assets Under Management
$96.42 million
Dividend Yield
3.57%
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%
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.

SMS 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GMMF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GMMF ETF - Frequently Asked Questions

iShares Government Money Market ETF's stock was trading at $100.22 on January 1st, 2026. Since then, GMMF stock has increased by 0.0% and is now trading at $100.2550.

iShares Government Money Market ETF's top institutional shareholders include Thurston Springer Miller Herd & Titak Inc. (0.02%).

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

Options

Optionable
N/A
Short Interest
16,326 shs

Miscellaneous

Beta
0.06
Creation Unit
10,000
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 GMMF Holdings

  • TREASURY BILL
    Holding Weight: 11.56%
  • TREASURY BILL
    Holding Weight: 5.66%
  • TREASURY BILL
    Holding Weight: 5.53%
  • TREASURY BILL
    Holding Weight: 5.51%
  • TREASURY BILL
    Holding Weight: 4.48%
  • TREASURY BILL
    Holding Weight: 3.59%
  • TREASURY BILL
    Holding Weight: 3.59%
  • TREASURY BILL
    Holding Weight: 2.76%
  • TREASURY BILL
    Holding Weight: 2.60%
  • TREASURY BILL
    Holding Weight: 2.08%

This page (NYSE:GMMF) was last updated on 10/15/2026 by MarketBeat.com Staff.
From Our Partners