iShares Government Money Market ETF (GMMF)

NYSE: GMMF · Real-Time Price · USD

100.30

+0.04 (0.04%)

At close: Oct 9, 2026, 4:00 PM EDT

100.30

0.00 (0.00%)

After-hours: Oct 9, 2026, 7:00 PM EDT

Breakdown by Sector

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	TREASURY BILL	11.56%	22,200,000
2	B.0 10.20.26	TREASURY BILL	5.66%	10,855,000
3	B.0 10.29.26	TREASURY BILL	5.52%	10,600,000
4	B.0 11.17.26	TREASURY BILL	5.51%	10,600,000
5	B.0 10.27.26	TREASURY BILL	4.48%	8,600,000
6	B.0 12.24.26	TREASURY BILL	3.59%	6,928,800
7	B.0 11.24.26	TREASURY BILL	3.59%	6,900,000
8	B.0 11.12.26	TREASURY BILL	2.76%	5,310,000
9	B.0 11.19.26	TREASURY BILL	2.60%	5,000,000
10	B.0 12.10.26	TREASURY BILL	2.07%	4,000,000
11	B.0 01.28.27	TREASURY BILL	1.91%	3,700,000
12	FHLB	FHLB	1.90%	3,600,000
13	FHLB	FHLB	1.84%	3,495,000
14	TFRN	TREASURY FLOATING RATE NOTE	1.84%	3,495,000
15	B.0 03.25.27	TREASURY BILL	1.70%	3,315,000
16	B.0 11.05.26	TREASURY BILL	1.52%	2,916,200
17	B.0 12.15.26	TREASURY BILL	1.24%	2,400,000
18	B.0 03.11.27	TREASURY BILL	1.18%	2,300,000
19	FHLB	FHLB	1.14%	2,175,000
20	FFCB	FEDERAL FARM CREDIT BANK	1.05%	2,000,000
21	FFCB	FEDERAL FARM CREDIT BANKS FUNDING	1.05%	2,000,000
22	FHLB	FEDERAL HOME LOAN BANKS	1.05%	2,000,000
23	B.0 01.21.27	TREASURY BILL	1.05%	2,032,300
24	FFCB	FFCB	0.94%	1,800,000
25	FHLB	FHLB	0.92%	1,750,000

Showing 25 of 162 holdings

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As of Oct 8, 2026