iShares Government Money Market ETF (GMMF)

NYSE: GMMF · Real-Time Price · USD

100.29

+0.02 (0.02%)

At close: Jun 5, 2026, 4:00 PM EDT

100.29

+0.01 (0.00%)

After-hours: Jun 5, 2026, 7:00 PM EDT

Breakdown by Sector

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.16.26	TREASURY BILL	11.31%	18,850,000
2	B.0 06.09.26	TREASURY BILL	11.29%	18,800,000
3	B.0 06.23.26	TREASURY BILL	5.95%	9,920,000
4	B.0 06.25.26	TREASURY BILL	4.69%	7,819,300
5	WIB.0 07.07.26	TREASURY BILL	4.19%	7,000,000
6	B.0 06.18.26	TREASURY BILL	3.85%	6,420,000
7	B.0 07.28.26	TREASURY BILL	3.71%	6,200,000
8	B.0 07.21.26	TREASURY BILL	3.59%	6,000,000
9	B.0 08.04.26	TREASURY BILL	3.58%	6,000,000
10	B.0 07.14.26	TREASURY BILL	3.53%	5,900,000
11	B.0 07.02.26	TREASURY BILL	3.04%	5,075,000
12	B.0 07.16.26	TREASURY BILL	2.99%	5,000,000
13	B.0 08.25.26	TREASURY BILL	2.44%	4,100,000
14	B.0 06.30.26	TREASURY BILL	2.28%	3,800,000
15	B.0 09.03.26	TREASURY BILL	1.94%	3,250,000
16	B.0 08.06.26	TREASURY BILL	1.61%	2,700,000
17	B.0 08.20.26	TREASURY BILL	1.58%	2,650,000
18	TFRN	TREASURY FLOATING RATE NOTE	1.51%	2,500,000
19	B.0 09.01.26	TREASURY BILL	1.49%	2,500,000
20	B.0 08.11.26	TREASURY BILL	1.28%	2,150,000
21	FFCB	FEDERAL FARM CREDIT BANK	1.21%	2,000,000
22	B.0 07.30.26	TREASURY BILL	1.20%	2,000,000
23	B.0 01.21.27	TREASURY BILL	1.19%	2,032,300
24	B.0 10.06.26	TREASURY BILL	1.06%	1,786,900
25	TFRN	TREASURY FLOATING RATE NOTE	1.05%	1,747,000

Showing 25 of 141 holdings

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As of Jun 4, 2026