AUM $190.5MER 0.20%NAV $100.28Holdings 47Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$100.33Day Range
$100.26$100.28
52-Week Range
$100.11$100.55
Avg Volume
23.7KDividend Yield
3.74%Expense Ratio
0.20%AUM
$190.5MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.81% |
| Other | 5.20% |
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 $190.5M 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 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 8.49% | 16,200,000 | $16.2M |
| 2 | — | TREASURY BILL | 8.45% | 16,175,000 | $16.1M |
| 3 | — | TREASURY BILL | 8.09% | 15,460,000 | $15.4M |
| 4 | — | TREASURY BILL | 7.72% | 14,786,900 | $14.7M |
| 5 | — | TREASURY BILL | 5.82% | 11,100,000 | $11.1M |
| 6 | — | TREASURY BILL | 5.60% | 10,700,000 | $10.7M |
| 7 | — | TREASURY BILL | 4.18% | 8,000,000 | $8.0M |
| 8 | — | TREASURY BILL | 2.33% | 4,450,000 | $4.4M |
| 9 | — | TREASURY BILL | 2.15% | 4,100,000 | $4.1M |
| 10 | — | TREASURY BILL | 2.10% | 4,000,000 | $4.0M |
| 11 | — | TREASURY BILL | 1.91% | 3,700,000 | $3.6M |
| 12 | — | TREASURY FLOATING RATE NOTE | 1.84% | 3,495,000 | $3.5M |
| 13 | — | TREASURY BILL | 1.70% | 3,250,000 | $3.2M |
| 14 | — | TREASURY BILL | 1.35% | 2,600,000 | $2.6M |
| 15 | — | TREASURY BILL | 1.24% | 2,400,000 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.06% | |
| 1M | -0.04% | |
| 3M | +0.00% | |
| 6M | -0.21% | |
| YTD | -0.02% | |
| 1Y | -0.19% | |
| 3Y | +0.23% | |
| 5Y | +0.23% |
Moving Averages
20-Day MA
$100.30
Below 20-Day MA50-Day MA
$100.29
Below 50-Day MA200-Day MA
$100.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.55
Current Price
$100.27
52-Week Low
$100.11
$100.11$100.55
Current Yield
3.74%
Annual Dividend
$0.2537
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.0670 | — |
| Jun 10, 2026 | $0.0632 | Jun 11, 2026 |
| Jun 3, 2026 | $0.0655 | Jun 4, 2026 |
| May 27, 2026 | $0.0580 | May 28, 2026 |
| May 20, 2026 | $0.0618 | May 21, 2026 |
| May 13, 2026 | $0.0635 | May 14, 2026 |
| May 6, 2026 | $0.0629 | May 7, 2026 |
| Apr 29, 2026 | $0.0655 | Apr 30, 2026 |
| Apr 22, 2026 | $0.0663 | Apr 23, 2026 |
| Apr 15, 2026 | $0.0650 | Apr 16, 2026 |
| Apr 8, 2026 | $0.0553 | Apr 9, 2026 |
| Apr 1, 2026 | $0.3128 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2499 | Mar 5, 2026 |
| 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 19, 2025 | $0.3115 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2978 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3349 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3349 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GMMF | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.69% |
| AUM | $190.5M | $2.98B | $1.59B |
| Dividend Yield | 3.74% | 9.29% | 11.21% |
| Avg Volume | 23.7K | 843.5K | 204.9K |
| Holdings | 47 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.02% | +1.52% | +1.99% |
| 6-Month Return | +0.08% | +4.85% | +1.28% |
| YTD Return | +0.10% | +5.87% | -0.32% |
| 1-Year Return | +0.05% | +3.99% | -1.59% |
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