GMMF — iShares Government Money Market ETF
iShares Government Money Market ETF (ticker: GMMF) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2025-02-04.
Live Price$100.305
Change0.01%
AUM—
Expense Ratio0.00%
Avg Volume16,700
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | 0.00% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL-04-21-26 | TBILL | 15.24% |
| 2 | TREASURY BILL-04-16-26 | TBILL | 13.14% |
| 3 | TREASURY BILL | TBILL | 7.81% |
| 4 | TREASURY BILL-04-23-26 | TBILL | 7.61% |
| 5 | USD CASH | USD | 6.99% |
| 6 | TREASURY BILL-04-09-26 | TBILL | 5.75% |
| 7 | TREASURY BILL-06-04-26 | TBILL | 3.62% |
| 8 | TREASURY BILL-05-28-26 | TBILL | 3.26% |
| 9 | TREASURY BILL-09-03-26 | TBILL | 2.72% |
| 10 | TREASURY BILL-05-14-26 | TBILL | 2.65% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Active |
| Category | Money Market |
| Segment | Fixed Income: U.S. - Government, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-02-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GMMF |
|---|---|
| Full Name | iShares Government Money Market ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2025-02-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GMMF track?
GMMF (iShares Government Money Market ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of GMMF?
GMMF has an expense ratio of 0.00% per year.
What is the AUM of GMMF?
Assets under management for GMMF are reported by BlackRock, Inc. and updated regularly on this page.
Does GMMF pay a dividend?
GMMF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GMMF?
GMMF is issued by BlackRock, Inc. under the iShares brand, launched on 2025-02-04.
Open the interactive GMMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.