iShares Government Money Market ETF (GMMF)
NYSE: GMMF · Real-Time Price · USD
100.31
+0.03 (0.02%)
At close: Aug 28, 2026, 4:00 PM EDT
100.31
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:30 PM EDT
0.02% (1D)
| Assets | $190.62M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | $3.82 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 18,496 |
| Open | 100.31 |
| Previous Close | 100.28 |
| Day's Range | 100.29 - 100.31 |
| 52-Week Low | 100.10 |
| 52-Week High | 100.55 |
| Beta | n/a |
| Holdings | 159 |
| 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 NYSE
Ticker Symbol GMMF
ETF Provider BlackRock
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.06818 | Aug 27, 2026 |
| Aug 19, 2026 | $0.06781 | Aug 20, 2026 |
| Aug 12, 2026 | $0.06608 | Aug 13, 2026 |
| Aug 5, 2026 | $0.06762 | Aug 6, 2026 |
| Jul 29, 2026 | $0.06627 | Jul 30, 2026 |
| Jul 22, 2026 | $0.06607 | Jul 23, 2026 |
Performance
GMMF had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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
1 year ago - Business Wire