iShares Government Money Market ETF (GMMF)

NYSE: GMMF · Real-Time Price · USD

100.29

+0.01 (0.00%)

At close: Apr 28, 2026, 4:00 PM EDT

100.28

-0.01 (-0.01%)

After-hours: Apr 28, 2026, 7:00 PM EDT

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	TREASURY BILL	13.25%	14,500,000
2	B.0 04.28.26	TREASURY BILL	8.05%	8,800,000
3	B.0 05.19.26	TREASURY BILL	7.17%	7,850,000
4	B.0 06.16.26	TREASURY BILL	6.78%	7,450,000
5	B.0 07.16.26	TREASURY BILL	4.54%	5,000,000
6	B.0 05.28.26	TREASURY BILL	3.91%	4,286,000
7	B.0 06.04.26	TREASURY BILL	3.42%	3,755,000
8	B.0 09.03.26	TREASURY BILL	2.57%	2,850,000
9	B.0 05.14.26	TREASURY BILL	2.51%	2,742,800
10	B.0 05.05.26	TREASURY BILL	2.29%	2,500,000
11	B.0 08.11.26	TREASURY BILL	1.95%	2,150,000
12	FFCB	FEDERAL FARM CREDIT BANK	1.83%	2,000,000
13	XIB.0 06.23.26	TREASURY BILL	1.82%	2,000,000
14	B.0 06.30.26	TREASURY BILL	1.82%	2,000,000
15	WIB.0 07.30.26	TREASURY BILL	1.81%	2,000,000
16	B.0 01.21.27	TREASURY BILL	1.81%	2,032,300
17	B.0 06.25.26	TREASURY BILL	1.47%	1,619,300
18	TFRN	TREASURY FLOATING RATE NOTE	1.43%	1,550,000
19	FFCB	FFCB	1.38%	1,500,000
20	TFRN	TREASURY FLOATING RATE NOTE	1.37%	1,487,000
21	B.0 04.30.26	TREASURY BILL	1.32%	1,445,000
22	B.0 12.24.26	TREASURY BILL	1.19%	1,328,800
23	B.0 08.13.26	TREASURY BILL	1.18%	1,300,000
24	FHLBDN.0 07.08.14	FHLB	1.14%	1,250,000
25	TFRN	TREASURY FLOATING RATE NOTE	1.02%	1,100,000

Showing 25 of 114 holdings

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As of Apr 23, 2026