iShares Government Money Market ETF (GMMF)

NYSE: GMMF · Real-Time Price · USD

100.31

+0.01 (0.01%)

At close: Jul 20, 2026, 4:00 PM EDT

100.31

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

Breakdown by Sector

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.04.26	United States Treasury Bills 0%	17.10%	30,740,000
2	B.0 08.11.26	United States Treasury Bills 0%	13.37%	24,050,000
3	B.0 10.01.26	United States Treasury Bills 0%	6.73%	12,175,000
4	B.0 08.20.26	United States Treasury Bills 0%	5.83%	10,500,000
5	B.0 07.21.26	United States Treasury Bills 0%	4.96%	8,900,000
6	B.0 07.28.26	United States Treasury Bills 0%	3.45%	6,200,000
7	B.0 07.30.26	United States Treasury Bills 0%	3.03%	5,450,000
8	B.0 09.01.26	United States Treasury Bills 0%	2.47%	4,450,000
9	B.0 08.25.26	United States Treasury Bills 0%	2.28%	4,100,000
10	B.0 08.27.26	United States Treasury Bills 0%	2.28%	4,100,000
11	TF.0 04.30.28	United States Treasury Notes 3.89908%	1.96%	3,495,000
12	XIB.0 08.18.26	United States Treasury Bills 0%	1.94%	3,500,000
13	B.0 09.03.26	United States Treasury Bills 0%	1.80%	3,250,000
14	B.0 08.06.26	United States Treasury Bills 0%	1.50%	2,700,000
15	B.0 11.17.26	United States Treasury Bills 0%	1.43%	2,600,000
16	FFCB.F 10.20.26	Federal Farm Credit Banks 3.68%	1.12%	2,000,000
17	WIB.0 01.21.27	United States Treasury Bills 0%	1.11%	2,032,300
18	B.0 12.24.26	United States Treasury Bills 0%	1.06%	1,928,800
19	B.0 10.06.26	United States Treasury Bills 0%	0.99%	1,786,900
20	TF.0 07.31.27	United States Treasury Notes 3.95508%	0.98%	1,747,000
21	FHLB.F 06.04.27	Federal Home Loan Banks 3.675%	0.98%	1,750,000
22	B.0 01.14.27	United States Treasury Bills 0%	0.95%	1,742,900
23	TF.0 10.31.27	United States Treasury Notes 3.98608%	0.87%	1,550,000
24	FFCB.F 02.16.27	Federal Farm Credit Banks 3.66%	0.84%	1,500,000
25	B.0 12.17.26	United States Treasury Bills 0%	0.82%	1,500,000

Showing 25 of 143 holdings

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As of Jul 16, 2026