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GMMF
(NYSE)
iShares Government Money Market ETF
$100.25-- (--)
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OverviewHoldingsDividendsHistorical

GMMF ETF: iShares Government Money Market ETF - Price, Holdings & Analysis

iShares Government Money Market ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.23 - $100.25
52-Week High$100.55
52-Week Low$100.10
Open$100.25
Volume30.46K
Average Volume (3M)30.46K
Assets (AUM)104.35M
Expense Ratio0.20%
Total Holdings112
Inception DateFeb 3, 2025
1 Day Change-0.30%
1 Month Change-0.04%
6 Month Change-0.01%
YTD Change-0.03%
1 Year Change0.11%
52-Week Change0.11%
50-Day MA$100.38
200-Day MA$100.35
RSI31.42
Stochastic %K3.23
Stochastic %D82.95
Annual Dividend$3.44
Dividend Yield3.43%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY507.92%

Frequently Asked Questions About iShares Government Money Market ETF

What is the current price of GMMF?

The latest GMMF price is $100.25. The 52-week range is $100.10–$100.55. GMMF has returned 0.1% 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 3.43% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of GMMF?

GMMF's largest holdings are United States Treasury Bills 0% (12.0%), United States Treasury Bills 0% (8.5%), United States Treasury Bills 0% (6.0%) (combined weight: 26.6%). The fund holds 112 total positions. View the complete portfolio breakdown in the Holdings section.

How does GMMF compare to similar ETFs?

Compare GMMF (0.20% expense ratio, $104M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.