iShares Government Money Market ETF (GMMF)

NYSE: GMMF · Real-Time Price · USD

100.28

+0.03 (0.03%)

At close: Sep 18, 2026, 4:00 PM EDT

100.28

0.00 (0.00%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Breakdown by Sector

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.22.26	United States Treasury Bills 0%	17.03%	32,450,000
2	B.0 10.06.26	United States Treasury Bills 0%	10.34%	19,736,900
3	B.0 09.29.26	United States Treasury Bills 0%	9.52%	18,150,000
4	B.0 10.01.26	United States Treasury Bills 0%	8.48%	16,175,000
5	B.0 09.24.26	United States Treasury Bills 0%	8.11%	15,460,000
6	B.0 01.28.27	United States Treasury Bills 0%	1.91%	3,700,000
7	TF.0 04.30.28	United States Treasury Notes 4.11324%	1.85%	3,495,000
8	FHLB.F 10.13.26 0000	Federal Home Loan Banks 3.655%	1.85%	3,495,000
9	XIB.0 11.17.26	United States Treasury Bills 0%	1.36%	2,600,000
10	B.0 12.15.26	United States Treasury Bills 0%	1.25%	2,400,000
11	B.0 03.11.27	United States Treasury Bills 0%	1.18%	2,300,000
12	FFCB.F 10.20.26	Federal Farm Credit Banks 3.68%	1.06%	2,000,000
13	FFCB.F 10.13.27	Federal Farm Credit Banks 3.72%	1.05%	2,000,000
14	FHLB.F 01.19.27 0004	Federal Home Loan Banks 3.675%	1.05%	2,000,000
15	B.0 01.21.27	United States Treasury Bills 0%	1.05%	2,032,300
16	B.0 12.24.26	United States Treasury Bills 0%	1.00%	1,928,800
17	B.0 11.24.26	United States Treasury Bills 0%	0.99%	1,900,000
18	FFCB.F 08.27.27 0000	Federal Farm Credit Banks 3.755%	0.95%	1,800,000
19	FHLB.F 06.04.27	Federal Home Loan Banks 3.695%	0.92%	1,750,000
20	B.0 01.14.27	United States Treasury Bills 0%	0.90%	1,742,900
21	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.89%	1,700,000
22	TF.0 07.31.27	United States Treasury Notes 4.16924%	0.87%	1,647,000
23	B.0 12.29.26	United States Treasury Bills 0%	0.83%	1,600,000
24	TF.0 10.31.27	United States Treasury Notes 4.20024%	0.82%	1,550,000
25	FFCB.F 02.16.27	Federal Farm Credit Banks 3.68%	0.79%	1,500,000

Showing 25 of 148 holdings

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As of Sep 16, 2026