iShares Government Money Market ETF (GMMF)

Assets	$191.58M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.91M
Dividend (ttm)	$3.58
Dividend Yield	3.57%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,811
Open	100.29
Previous Close	100.26
Day's Range	100.29 - 100.31
52-Week Low	100.10
52-Week High	100.55
Beta	n/a
Holdings	162
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
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: GMMF
• ETF Provider: BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.07184	Oct 8, 2026
Sep 30, 2026	$0.07089	Oct 1, 2026
Sep 23, 2026	$0.06888	Sep 24, 2026
Sep 16, 2026	$0.06847	Sep 17, 2026
Sep 9, 2026	$0.06812	Sep 10, 2026
Sep 2, 2026	$0.06813	Sep 3, 2026

Performance

GMMF had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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