iShares Government Money Market ETF (GMMF)
NYSEARCA: GMMF · Real-Time Price · USD
100.51
+0.04 (0.04%)
At close: Nov 28, 2025, 4:00 PM EST
100.51
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
0.04% (1D)
| Assets | $87.40M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 870,000 |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,929 |
| Open | 100.50 |
| Previous Close | 100.48 |
| Day's Range | 100.50 - 100.51 |
| 52-Week Low | 99.59 |
| 52-Week High | 100.58 |
| Beta | n/a |
| Holdings | 87 |
| 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.
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 |
|---|---|---|
| Nov 3, 2025 | $0.33494 | Nov 6, 2025 |
| Oct 1, 2025 | $0.29725 | Oct 6, 2025 |
| 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 |
Performance
News
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...
Other symbols: PMMF
10 months ago - Business Wire