iShares Government Money Market ETF (GMMF)

NYSE: GMMF · Real-Time Price · USD

100.31

+0.03 (0.02%)

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

100.31

0.00 (0.00%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Breakdown by Sector

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.01.26	United States Treasury Bills 0%	8.49%	16,200,000
2	B.0 09.24.26	United States Treasury Bills 0%	8.08%	15,460,000
3	B.0 10.06.26	United States Treasury Bills 0%	7.72%	14,786,900
4	B.0 10.01.26	United States Treasury Bills 0%	6.36%	12,175,000
5	B.0 08.25.26	United States Treasury Bills 0%	5.82%	11,100,000
6	B.0 08.20.26	United States Treasury Bills 0%	5.51%	10,500,000
7	B.0 09.29.26	United States Treasury Bills 0%	4.18%	8,000,000
8	XIB.0 09.15.26	United States Treasury Bills 0%	3.24%	6,200,000
9	B.0 09.22.26	United States Treasury Bills 0%	2.33%	4,450,000
10	B.0 08.27.26	United States Treasury Bills 0%	2.15%	4,100,000
11	B.0 09.08.26	United States Treasury Bills 0%	2.09%	4,000,000
12	B.0 01.28.27	United States Treasury Bills 0%	1.91%	3,700,000
13	TF.0 04.30.28	United States Treasury Notes 3.8736%	1.84%	3,495,000
14	B.0 08.18.26	United States Treasury Bills 0%	1.84%	3,500,000
15	B.0 09.03.26	United States Treasury Bills 0%	1.70%	3,250,000
16	B.0 11.17.26	United States Treasury Bills 0%	1.35%	2,600,000
17	B.0 12.15.26	United States Treasury Bills 0%	1.24%	2,400,000
18	FFCB.F 10.20.26	Federal Farm Credit Banks 3.66%	1.05%	2,000,000
19	FHLB.F 01.19.27 0004	Federal Home Loan Banks 0%	1.05%	2,000,000
20	FFCB.F 10.13.27	Federal Farm Credit Banks 3.78%	1.05%	2,000,000
21	B.0 01.21.27	United States Treasury Bills 0%	1.05%	2,032,300
22	B.0 12.24.26	United States Treasury Bills 0%	1.00%	1,928,800
23	B.0 11.24.26	United States Treasury Bills 0%	0.99%	1,900,000
24	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.96%	1,800,000
25	FFCB.F 08.27.27 0000	Federal Farm Credit Banks 3.735%	0.95%	1,800,000

Showing 25 of 159 holdings

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As of Aug 13, 2026