iShares Government Money Market ETF (GMMF)
NYSE: GMMF · Real-Time Price · USD
100.30
+0.02 (0.02%)
At close: Aug 7, 2026, 4:00 PM EDT
100.29
-0.01 (-0.01%)
After-hours: Aug 7, 2026, 7:34 PM EDT
0.02% (1D)
| Assets | $185.55M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.85M |
| Dividend (ttm) | $3.62 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Aug 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 18,739 |
| Open | 100.30 |
| Previous Close | 100.28 |
| Day's Range | 100.29 - 100.30 |
| 52-Week Low | 100.10 |
| 52-Week High | 100.55 |
| Beta | n/a |
| Holdings | 144 |
| 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 5, 2026 | $0.06762 | Aug 6, 2026 |
| Jul 29, 2026 | $0.06627 | Jul 30, 2026 |
| Jul 22, 2026 | $0.06607 | Jul 23, 2026 |
| Jul 15, 2026 | $0.06596 | Jul 16, 2026 |
| Jul 8, 2026 | $0.06708 | Jul 9, 2026 |
| Jul 1, 2026 | $0.06655 | Jul 2, 2026 |
Performance
GMMF had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
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