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NYSEARCA:GMMF

iShares Government Money Market ETF (GMMF) Price, Holdings, & News

$100.14 +0.03 (+0.03%)
As of 09:30 AM Eastern

About iShares Government Money Market ETF (NYSEARCA:GMMF)

Key Stats

Today's Range
$100.14
$100.14
50-Day Range
N/A
52-Week Range
$99.59
$100.58
Volume
359 shs
Average Volume
4,300 shs
Market Capitalization
$33.05 million
Assets Under Management
N/A
Dividend Yield
0.25%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The iShares Government Money Market ETF (GMMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund which invests in US government money market instruments with short-term maturities. The fund seeks current income. GMMF was launched on Feb 4, 2025 and is issued by BlackRock.

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iShares Government Money Market ETF Expenses

TypeGMMFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.57%0.52%
Total Expense0.20%0.33%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense0.20%0.31%0.35%0.58%0.60%
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GMMF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GMMF ETF - Frequently Asked Questions

iShares Government Money Market ETF's stock was trading at $100.06 at the start of the year. Since then, GMMF shares have increased by 0.1% and is now trading at $100.14.
View the best growth stocks for 2025 here
.

Shares of GMMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Government Money Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GMMF
Inception Date
2/4/2025
Fund Manager
Eric Hiatt, Murdoch Johnson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 GMMF Holdings

  • TRI-PARTY BNP PARIBAS
    Holding Weight: 15.11%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 15.11%
  • TRI-PARTY GOLDMAN SACHS & CO. LLC
    Holding Weight: 12.09%
  • Federal Home Loan Banks 4.31%
    Holding Weight: 7.63%
  • TRI-PARTY J.P. MORGAN SECURITIES L
    Holding Weight: 6.04%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 6.04%
  • United States Treasury Notes 4.37568%
    Holding Weight: 5.17%
  • United States Treasury Notes 4.41968%
    Holding Weight: 4.26%
  • Federal Home Loan Banks 0%
    Holding Weight: 3.69%
  • Ffcb
    Holding Weight: 3.44%

GMMF Sector Exposure

GMMF Geographic Exposure


This page (NYSEARCA:GMMF) was last updated on 4/3/2025 by MarketBeat.com Staff
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