iShares Government Money Market ETF (GMMF)

NYSEARCA: GMMF · Real-Time Price · USD

100.51

+0.04 (0.04%)

At close: Nov 28, 2025, 4:00 PM EST

100.51

0.00 (0.00%)

After-hours: Nov 28, 2025, 5:00 PM EST

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	9.15%	8,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	9.15%	8,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	9.15%	8,000,000
4	JPM	JPMorgan Chase & Co.	9.15%	8,000,000
5	BAS	TRI-PARTY BOFA SECURITIES INC.	8.01%	7,000,000
6	B.0 04.02.26	TREASURY BILL	5.08%	4,500,000
7	B.0 01.08.26	TREASURY BILL	3.42%	3,000,000
8	B.0 04.16.26	TREASURY BILL	2.96%	2,628,000
9	B.0 12.23.25	TREASURY BILL	2.62%	2,300,000
10	FFCB	FEDERAL FARM CREDIT BANK	2.30%	2,000,000
11	B.0 01.13.26	TREASURY BILL	2.28%	2,000,000
12	B.0 02.10.26	TREASURY BILL	1.92%	1,689,900
13	FHLB	FHLB	1.73%	1,500,000
14	TFRN	TREASURY FLOATING RATE NOTE	1.71%	1,487,000
15	B.0 02.12.26	TREASURY BILL	1.70%	1,500,000
16	B.0 04.30.26	TREASURY BILL	1.63%	1,445,000
17	B.0 05.28.26	TREASURY BILL	1.56%	1,386,000
18	B.0 09.03.26	TREASURY BILL	1.39%	1,250,000
19	B.0 12.02.25	TREASURY BILL	1.34%	1,176,000
20	FFCB	FFCB	1.30%	1,125,000
21	TFRN	TREASURY FLOATING RATE NOTE	1.26%	1,100,000
22	B.0 12.04.25	TREASURY BILL	1.16%	1,019,000
23	TFRN	TREASURY FLOATING RATE NOTE	1.15%	1,000,000
24	JPM	JPMorgan Chase & Co.	1.14%	1,000,000
25	B.0 04.09.26	TREASURY BILL	1.06%	940,000

Showing 25 of 87 holdings

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As of Nov 26, 2025