iShares Government Money Market ETF (GMMF)

Assets	$73.28M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	680,000
Dividend (ttm)	$2.21
Dividend Yield	2.21%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,665
Open	100.43
Previous Close	100.42
Day's Range	100.43 - 100.44
52-Week Low	99.59
52-Week High	100.58
Beta	n/a
Holdings	77
Inception Date	Feb 4, 2025

About GMMF

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Money Market-Taxable
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMMF
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.35345	Sep 5, 2025
Aug 1, 2025	$0.32105	Aug 6, 2025
Jul 1, 2025	$0.33709	Jul 7, 2025
Jun 2, 2025	$0.32271	Jun 5, 2025
May 1, 2025	$0.31422	May 6, 2025
Apr 1, 2025	$0.31557	Apr 4, 2025