iShares Government Money Market ETF (GMMF)

Assets	$176.50M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$3.87
Dividend Yield	3.86%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,757
Open	100.29
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	155
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 24, 2026	$0.06603	Jun 25, 2026
Jun 17, 2026	$0.06666	Jun 18, 2026
Jun 10, 2026	$0.06316	Jun 11, 2026
Jun 3, 2026	$0.06551	Jun 4, 2026
May 27, 2026	$0.05803	May 28, 2026
May 20, 2026	$0.06181	May 21, 2026

Performance

GMMF had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

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:

Jun 27, 2026

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