GMMF ETF: iShares Government Money Market ETF - Price, Holdings & Analysis
iShares Government Money Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Government Money Market ETF
What is the current price of GMMF?
The latest GMMF price is $100.28. The 52-week range is $100.10–$100.55. GMMF has returned -0.0% over the past 52 weeks.
What is the expense ratio for GMMF?
GMMF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GMMF pay dividends?
Yes, GMMF pays a 3.73% dividend yield. The last ex-dividend date was 2026-06-10. View full dividend history in the Dividends section.
What are the top holdings of GMMF?
GMMF's largest holdings are TREASURY BILL (11.1%), TREASURY BILL (8.5%), TREASURY BILL (7.0%) (combined weight: 26.6%). The fund holds 146 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMMF compare to similar ETFs?
Compare GMMF (0.20% expense ratio, $177M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.