iShares Government Money ... (GMMF)
AMEX: GMMF
· Real-Time Price · USD
100.38
0.05 (0.04%)
At close: Aug 18, 2025, 3:59 PM
100.38
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.04% (1D)
| Bid | 97.3 |
| Market Cap | 62.32M |
| AUM | 63.19M |
| NAV | 100.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 620.84K |
| Inception Date | Feb 4, 2025 |
| Ask | 103.3 |
| Volume | 10.93K |
| Open | 100.35 |
| Previous Close | 100.33 |
| Day's Range | 100.35 - 100.38 |
| 52-Week Range | 99.59 - 100.58 |
| Holdings | 47 |
| Expense Ratio | 0.20% |
About GMMF
The iShares Government Money Market ETF seeks current income as is consistent with liquidity and stability of principal.
Asset Class Cash
Ticker Symbol GMMF
Inception Date Feb 4, 2025
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tri-party Bnp Pariba... | BNPNR | 7.83% |
| Tri-party Bofa Secur... | BAS | 7.83% |
| Tri-party Wells Farg... | WFSEC | 7.83% |
| Jpmorgan Chase & Co. | JPM | 7.83% |
| Federal Home Loan Ba... | FHLB | 3.93% |
| Treasury Bill | TBILL | 3.60% |
| Fhlb | FHLB | 3.18% |
| Fhlb | FHLB | 2.36% |
| Treasury Bill | TBILL | 2.32% |
| Treasury Bill | TBILL | 2.30% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3211 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3371 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3227 | Jun 5, 2025 |
| May 1, 2025 | $0.3142 | May 6, 2025 |
| Apr 1, 2025 | $0.3156 | Apr 4, 2025 |
