AUM$104.3M
Expense Ratio0.20%
NAV$100.32
Holdings47
InceptionFeb 4, 2025
Price Chart
Key Statistics
Previous Close
$100.34Day Range
$100.34$100.35
52-Week Range
$100.10$100.55
Avg Volume
19.5KDividend Yield
3.74%Expense Ratio
0.20%AUM
$104.3MShares Outstanding
621.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $104.3M 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 93.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 42.03% | 44,724,100 | $44.3M |
| 2 | — | FHLB | 8.30% | 8,770,000 | $8.7M |
| 3 | — | TRI-PARTY BNP PARIBAS | 7.59% | 8,000,000 | $8.0M |
| 4 | — | TRI-PARTY J.P. MORGAN SECURITIES L | 7.59% | 8,000,000 | $8.0M |
| 5 | — | TRI-PARTY WELLS FARGO SECURITIES L | 7.59% | 8,000,000 | $8.0M |
| 6 | — | TREASURY FLOATING RATE NOTE | 5.28% | 5,537,000 | $5.6M |
| 7 | — | TRI-PARTY BOFA SECURITIES INC. | 4.74% | 5,000,000 | $5.0M |
| 8 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 4.27% | 4,500,000 | $4.5M |
| 9 | — | FFCB | 4.00% | 4,210,000 | $4.2M |
| 10 | — | FEDERAL HOME LOAN BANKS | 2.11% | 2,220,000 | $2.2M |
| 11 | — | FEDERAL FARM CREDIT BANK | 2.02% | 2,115,000 | $2.1M |
| 12 | — | TREASURY NOTE | 1.86% | 1,930,000 | $2.0M |
| 13 | — | FEDERAL HOME LOAN BANK | 0.96% | 1,020,000 | $1.0M |
| 14 | — | CASH | 0.95% | 1,000,000 | $1.0M |
| 15 | — | USD CASH | 0.50% | 524,546 | $525K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | +0.06% | — | ||
| 1M | +0.02% | — | ||
| 3M | -0.01% | — | ||
| 6M | -0.01% | — | ||
| YTD | +0.05% | — | ||
| 1Y | +0.16% | — | ||
| 3Y | +0.30% | — | ||
| 5Y | +0.30% | — |
Moving Averages
20-Day MA
$100.36
Below 20-Day MA50-Day MA
$100.34
Above 50-Day MA200-Day MA
$100.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.55
Current Price
$100.34
52-Week Low
$100.10
$100.10$100.55
Current Yield
3.74%
Annual Dividend
$1.1574
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 1, 2025 | $0.2978 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3349 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2972 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3534 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3210 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3371 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3227 | Jun 5, 2025 |
| May 1, 2025 | $0.3142 | May 6, 2025 |
| Apr 1, 2025 | $0.3156 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2501 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GMMF | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.61% |
| AUM | $104.3M | $2.64B | $1.82B |
| Dividend Yield | 3.74% | 9.23% | 14.65% |
| Avg Volume | 19.5K | 1.9M | 587.7K |
| Holdings | 47 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | +0.06% | -1.06% | -3.01% |
| YTD Return | +0.11% | +0.13% | -0.12% |
| 1-Year Return | +0.18% | +2.38% | -0.74% |
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