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NYSEARCA:GMMF

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

$100.40 +0.02 (+0.02%)
As of 09/19/2025 04:10 PM Eastern

About iShares Government Money Market ETF (NYSEARCA:GMMF)

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Key Stats

Today's Range
$100.38
$100.40
50-Day Range
$100.18
$100.50
52-Week Range
$99.59
$100.58
Volume
10,085 shs
Average Volume
7,524 shs
Market Capitalization
$62.25 million
Assets Under Management
$68.25 million
Dividend Yield
2.20%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

iShares Government Money Market ETF Expenses

TypeGMMFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.20%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.20%0.30%0.35%0.58%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 $100.06 at the start of the year. Since then, GMMF shares have increased by 0.3% and is now trading at $100.40.

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
NYSEARCA
Current Symbol
NYSEARCA: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
79

Fund Statistics

Assets Under Management
$68.25 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A
Creation Unit
10,000
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Top 10 GMMF Holdings

  • TRI-PARTY BNP PARIBAS
    Holding Weight: 7.80%
  • Basic Energy Services (NYSE:BAS)
    Holding Weight: 7.80%
  • The Goldman Sachs Group (NYSE:GS)
    Holding Weight: 5.85%
  • TREASURY BILL
    Holding Weight: 3.54%
  • FHLB
    Holding Weight: 3.17%
  • TREASURY FLOATING RATE NOTE
    Holding Weight: 2.33%
  • TREASURY BILL
    Holding Weight: 2.32%
  • TREASURY BILL
    Holding Weight: 2.30%
  • TREASURY BILL
    Holding Weight: 2.16%
  • TREASURY BILL
    Holding Weight: 2.11%

GMMF Sector Exposure

GMMF Geographic Exposure


This page (NYSEARCA:GMMF) was last updated on 9/20/2025 by MarketBeat.com Staff
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