iShares Government Money Market ETF (GMMF)

Assets	$125.34M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$3.82
Dividend Yield	3.80%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	81,370
Open	100.29
Previous Close	100.27
Day's Range	100.29 - 100.30
52-Week Low	100.10
52-Week High	100.55
Beta	n/a
Holdings	127
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: NYSE
• Ticker Symbol: GMMF
• ETF Provider: BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.06353	May 14, 2026
May 6, 2026	$0.06294	May 7, 2026
Apr 29, 2026	$0.06554	Apr 30, 2026
Apr 22, 2026	$0.06633	Apr 23, 2026
Apr 15, 2026	$0.065	Apr 16, 2026
Apr 8, 2026	$0.05532	Apr 9, 2026

Performance

GMMF had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.