iShares Government Money Market ETF (GMMF)

Assets	$166.47M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.66M
Dividend (ttm)	$3.68
Dividend Yield	3.67%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	42,221
Open	100.28
Previous Close	100.26
Day's Range	100.28 - 100.29
52-Week Low	100.10
52-Week High	100.55
Beta	n/a
Holdings	141
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
Jun 3, 2026	$0.06551	Jun 4, 2026
May 27, 2026	$0.05803	May 28, 2026
May 20, 2026	$0.06181	May 21, 2026
May 13, 2026	$0.06353	May 14, 2026
May 6, 2026	$0.06294	May 7, 2026
Apr 29, 2026	$0.06554	Apr 30, 2026

Performance

GMMF had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.