iShares Government Money ...

AMEX: GMMF · Real-Time Price · USD
100.33
0.03 (0.03%)
At close: Jun 18, 2025, 3:52 PM
100.33
0.00%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.03%
Bid 97.27
Market Cap 52.28M
AUM 53.16M
NAV 100.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 521.12K
Inception Date Feb 3, 2025
Ask 103.27
Volume 1.66K
Open 100.33
Previous Close 100.30
Day's Range 100.32 - 100.33
52-Week Range 99.59 - 100.58
Holdings 47
Expense Ratio 0.20%

About GMMF

The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash.

Asset Class Cash
Ticker Symbol GMMF
Inception Date Feb 3, 2025
Provider Blackrock
Exchange AMEX

Top 10 Holdings 59.74% of assets

Name Symbol Weight
Tri-party Wells Farg... WFSEC 10.36%
Tri-party Bofa Secur... BAS 9.42%
Tri-party Bnp Pariba... BNPNR 9.42%
The Goldman Sachs Gr... GS 9.42%
Treasury Floating Ra... - 7.01%
Jpmorgan Chase & Co. JPM 3.77%
Fhlb FHLB 2.81%
Treasury Bill TBILL 2.77%
Treasury Bill TBILL 2.44%
Fhlb FHLB 2.32%
View More Holdings

Dividends Dividend Yield 0.95%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.3227 Jun 5, 2025
May 1, 2025 $0.3142 May 6, 2025
Apr 1, 2025 $0.3156 Apr 4, 2025
Mar 3, 2025 $0.2500 Mar 6, 2025
Full Dividend History