iShares Government Money Market ETF (GMMF)
| Assets | $105.40M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $3.75 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,002 |
| Open | 100.40 |
| Previous Close | 100.40 |
| Day's Range | 100.40 - 100.40 |
| 52-Week Low | 100.10 |
| 52-Week High | 100.55 |
| Beta | n/a |
| Holdings | 114 |
| Inception Date | Feb 4, 2025 |
About GMMF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.24986 | Mar 5, 2026 |
| Feb 2, 2026 | $0.29833 | Feb 5, 2026 |
| Dec 19, 2025 | $0.31146 | Dec 24, 2025 |
| Dec 1, 2025 | $0.29778 | Dec 4, 2025 |
| Nov 3, 2025 | $0.33494 | Nov 6, 2025 |
| Oct 1, 2025 | $0.29725 | Oct 6, 2025 |
Performance
GMMF had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
News
iShares Moves Short-Term Bond ETFs to the Big Board
As the hunt for yield and stability remains a cornerstone of portfolios in 2026, a group of iShares short-term bond ETFs have made a strategic move to the Big Board today. Four prominent short-term f...
BlackRock Expands Access to Cash Management Strategies with Launch of Active Money Market ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded the way investors can manage their cash with the launch of two money market ETFs, including the industry's first prime money market ETF. The iShare...