iShares Government Money Market ETF (GMMF)
NYSEARCA: GMMF · Real-Time Price · USD
100.48
+0.01 (0.01%)
At close: Aug 28, 2025, 4:00 PM
100.48
0.00 (0.00%)
After-hours: Aug 28, 2025, 4:10 PM EDT
0.01% (1D)
| Assets | $62.27M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 580,000 |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,283 |
| Open | 100.47 |
| Previous Close | 100.46 |
| Day's Range | 100.47 - 100.48 |
| 52-Week Low | 99.59 |
| 52-Week High | 100.58 |
| Beta | n/a |
| Holdings | 77 |
| 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 |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.25005 | Mar 6, 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
7 months ago - Business Wire