iShares Government Money ... (GMMF)
AMEX: GMMF
· Real-Time Price · USD
100.23
0.03 (0.02%)
At close: Sep 05, 2025, 3:59 PM
100.24
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.02% (1D)
| Bid | 100.22 |
| Market Cap | 62.32M |
| AUM | 64.15M |
| NAV | 100.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 621.7K |
| Inception Date | Feb 4, 2025 |
| Ask | 100.24 |
| Volume | 4.18K |
| Open | 100.22 |
| Previous Close | 100.20 |
| Day's Range | 100.22 - 100.24 |
| 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 17.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 7.79% |
| Jpmorgan Chase & Co. | JPM | 7.79% |
| Jpmorgan Chase & Co. | JPM | 1.56% |
| Proshares Ultra Semi... | USD | 0.42% |
Dividends Dividend Yield 2.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3534 | Sep 5, 2025 |
| 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 |
