iShares Government Money ... (GMMF)
AMEX: GMMF
· Real-Time Price · USD
100.14
-0.32 (-0.32%)
At close: Jul 01, 2025, 3:59 PM
100.15
0.01%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.32% (1D)
| Bid | 97.46 |
| Market Cap | 52.18M |
| AUM | 53.23M |
| NAV | 100.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 521.12K |
| Inception Date | Feb 3, 2025 |
| Ask | 103.46 |
| Volume | 6.74K |
| Open | 100.13 |
| Previous Close | 100.46 |
| Day's Range | 100.13 - 100.15 |
| 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
Website Fund Home Page
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% |
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 |
