Price Chart
Key Statistics
Previous Close
$100.31Day Range
52-Week Range
Avg Volume
27.2KDividend Yield
3.74%Expense Ratio
0.20%AUM
$193.5MShares Outstanding
1.7METF 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 % |
|---|---|
| U.S. Treasury Debt | 70.92% |
| U.S. Government Agency Debt | 28.82% |
| Other | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.97% |
| Other | 6.04% |
Fund Information
- Issuer
- iShares
- Category
- U.S. Treasury Debt
- 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 $193.5M 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 U.S. Treasury Debt category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 11.45% | 22,200,000 | $22.2M |
| 2 | — | TREASURY BILL | 6.12% | 11,850,000 | $11.8M |
| 3 | — | TREASURY BILL | 5.46% | 10,600,000 | $10.6M |
| 4 | — | TREASURY BILL | 5.27% | 10,205,000 | $10.2M |
| 5 | — | TREASURY BILL | 4.44% | 8,600,000 | $8.6M |
| 6 | — | TREASURY BILL | 3.55% | 6,928,800 | $6.9M |
| 7 | — | TREASURY BILL | 3.55% | 6,900,000 | $6.9M |
| 8 | — | TREASURY BILL | 2.74% | 5,310,000 | $5.3M |
| 9 | — | TREASURY BILL | 2.57% | 5,000,000 | $5.0M |
| 10 | — | TREASURY BILL | 2.05% | 4,000,000 | $4.0M |
| 11 | — | TREASURY BILL | 2.02% | 3,916,200 | $3.9M |
| 12 | — | TREASURY BILL | 1.89% | 3,700,000 | $3.7M |
| 13 | — | FHLB | 1.88% | 3,600,000 | $3.6M |
| 14 | — | TREASURY FLOATING RATE NOTE | 1.82% | 3,495,000 | $3.5M |
| 15 | — | TREASURY BILL | 1.68% | 3,315,000 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.00% | |
| 1M | -0.06% | |
| 3M | -0.04% | |
| 6M | -0.04% | |
| YTD | -0.04% | |
| 1Y | -0.20% | |
| 3Y | +0.21% | |
| 5Y | +0.21% |
Moving Averages
$100.28
Below 20-Day MA$100.28
Below 50-Day MA$100.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.55
Current Price
$100.24
52-Week Low
$100.11
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 | U.S. Treasury Debt(3 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.15% | 0.70% |
| AUM | $193.5M | $46.45B | $1.63B |
| Dividend Yield | 3.74% | 3.67% | 11.22% |
| Avg Volume | 27.2K | 8.5M | 328.2K |
| Holdings | 47 | 30 | 190 |
| Performance | |||
| 1-Month Return | -0.06% | -0.00% | -2.03% |
| 6-Month Return | -0.05% | +0.00% | -2.28% |
| YTD Return | +0.02% | +0.12% | -2.82% |
| 1-Year Return | -0.10% | +0.01% | -3.81% |
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