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GMMF
(NYSE)
iShares Government Money Market ETF
$100.32-- (--)
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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$100.30 - $100.32
52-Week High$100.55
52-Week Low$100.10
Open$100.31
Volume11.42K
Average Volume (3M)18.92K
Assets (AUM)185.55M
Expense Ratio0.20%
Total Holdings144
Inception DateFeb 4, 2025
1 Day Change0.05%
1 Month Change0.01%
6 Month Change0.01%
YTD Change0.05%
1 Year Change0.03%
52-Week Change0.07%
50-Day MA$100.29
200-Day MA$100.32
RSI52.48
Stochastic %K75.00
Stochastic %D31.25
Annual Dividend$3.53
Dividend Yield3.52%
Last Dividend Ex-DateSep 2, 2026
Dividend Growth YoY59.54%

Frequently Asked Questions About iShares Government Money Market ETF

What is the current price of GMMF?

The latest GMMF price is $100.31. 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 Income ETFs in the ETF Screener.

Does GMMF pay dividends?

Yes, GMMF pays a 3.52% dividend yield. The last ex-dividend date was 2026-09-02. 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% (16.8%), United States Treasury Bills 0% (13.3%), United States Treasury Bills 0% (6.6%) (combined weight: 36.7%). The fund holds 144 total positions. View the complete portfolio breakdown in the Holdings section.

How does GMMF compare to similar ETFs?

Compare GMMF (0.20% expense ratio, $186M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.