iShares Government Money Market ETF (GMMF)

NYSE: GMMF · Real-Time Price · USD

100.29

+0.04 (0.03%)

At close: Oct 30, 2026, 4:00 PM EDT

100.29

0.00 (0.00%)

After-hours: Oct 30, 2026, 6:30 PM EDT

Breakdown by Sector

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	United States Treasury Bills 0%	15.29%	29,300,000
2	B.0 11.24.26	United States Treasury Bills 0%	5.62%	10,800,000
3	B.0 11.17.26	United States Treasury Bills 0%	5.52%	10,600,000
4	B.0 10.29.26	United States Treasury Bills 0%	5.25%	10,050,000
5	B.0 12.24.26	United States Treasury Bills 0%	3.60%	6,928,800
6	B.0 11.05.26	United States Treasury Bills 0%	3.14%	6,016,200
7	B.0 11.12.26	United States Treasury Bills 0%	2.77%	5,310,000
8	B.0 11.19.26	United States Treasury Bills 0%	2.61%	5,000,000
9	B.0 12.03.26	United States Treasury Bills 0%	2.60%	5,000,000
10	B.0 12.10.26	United States Treasury Bills 0%	2.08%	4,000,000
11	B.0 01.28.27	United States Treasury Bills 0%	1.91%	3,700,000
12	TF.0 04.30.28	United States Treasury Notes 4.19489%	1.85%	3,495,000
13	B.0 03.25.27	Treasury Bill	1.70%	3,315,000
14	B.0 12.15.26	United States Treasury Bills 0%	1.25%	2,400,000
15	B.0 03.11.27	United States Treasury Bills 0%	1.18%	2,300,000
16	FHLB.F 11.02.26 0000	Federal Home Loan Banks 3.975%	1.15%	2,175,000
17	B.0 11.10.26	United States Treasury Bills 0%	1.07%	2,050,000
18	FFCB.F 10.13.27	Federal Farm Credit Banks 4.03%	1.05%	2,000,000
19	FHLB.F 01.19.27 0004	Federal Home Loan Banks 3.985%	1.05%	2,000,000
20	n/a	TREASURY BILL	1.03%	2,000,000
21	B.0 01.21.27	United States Treasury Bills 0%	0.97%	1,882,300
22	FFCB.F 08.27.27 0000	Federal Farm Credit Banks 4.065%	0.95%	1,800,000
23	FHLB.F 06.04.27	Federal Home Loan Banks 4.005%	0.92%	1,750,000
24	B.0 12.22.26	United States Treasury Bills 0%	0.91%	1,750,000
25	B.0 01.14.27	United States Treasury Bills 0%	0.90%	1,742,900

Showing 25 of 167 holdings

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As of Oct 28, 2026