iShares Government Money Market ETF (GMMF)

NYSE: GMMF · Real-Time Price · USD

100.28

+0.01 (0.01%)

At close: Apr 7, 2026, 4:00 PM EDT

100.27

-0.01 (0.00%)

After-hours: Apr 7, 2026, 7:00 PM EDT

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	TREASURY BILL	15.23%	15,755,000
2	B.0 04.07.26	TREASURY BILL	11.49%	11,870,000
3	B.0 04.23.26	TREASURY BILL	7.60%	7,865,000
4	B.0 04.09.26	TREASURY BILL	5.75%	5,940,000
5	B.0 06.04.26	TREASURY BILL	3.61%	3,755,000
6	B.0 05.28.26	TREASURY BILL	3.26%	3,386,000
7	B.0 09.03.26	TREASURY BILL	2.72%	2,850,000
8	B.0 05.14.26	TREASURY BILL	2.65%	2,742,800
9	B.0 04.16.26	TREASURY BILL	2.54%	2,628,000
10	FFCB	FEDERAL FARM CREDIT BANK	1.95%	2,000,000
11	B.0 05.12.26	TREASURY BILL	1.93%	2,000,000
12	B.0 06.23.26	TREASURY BILL	1.92%	2,000,000
13	B.0 06.30.26	TREASURY BILL	1.92%	2,000,000
14	B.0 07.30.26	TREASURY BILL	1.91%	2,000,000
15	B.0 01.21.27	TREASURY BILL	1.91%	2,032,300
16	B.0 06.25.26	TREASURY BILL	1.56%	1,619,300
17	TFRN	TREASURY FLOATING RATE NOTE	1.51%	1,550,000
18	FFCB	FFCB	1.46%	1,500,000
19	TFRN	TREASURY FLOATING RATE NOTE	1.45%	1,487,000
20	B.0 04.30.26	TREASURY BILL	1.40%	1,445,000
21	B.0 12.24.26	TREASURY BILL	1.25%	1,328,800
22	B.0 08.13.26	TREASURY BILL	1.24%	1,300,000
23	FHLBDN.0 07.08.14	FHLB	1.20%	1,250,000
24	TFRN	TREASURY FLOATING RATE NOTE	1.07%	1,100,000
25	JPM	JPMorgan Chase & Co.	0.97%	1,000,000

Showing 25 of 110 holdings

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As of Apr 6, 2026