iShares Government Money Market ETF (GMMF)
NYSE: GMMF · Real-Time Price · USD
100.48
+0.01 (0.01%)
At close: Feb 27, 2026, 4:00 PM EST
100.49
+0.01 (0.00%)
After-hours: Feb 27, 2026, 7:00 PM EST
0.01% (1D)
| Assets | $96.44M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 960,000 |
| Dividend (ttm) | $3.75 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.21% |
| Volume | 4,827 |
| Open | 100.49 |
| Previous Close | 100.47 |
| Day's Range | 100.48 - 100.49 |
| 52-Week Low | 100.06 |
| 52-Week High | 100.55 |
| Beta | n/a |
| Holdings | 112 |
| Inception Date | Feb 4, 2025 |
About GMMF
Fund Home PageThe 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.
Asset Class Fixed Income
Category Money Market-Taxable
Region North America
Stock Exchange NYSE
Ticker Symbol GMMF
ETF Provider BlackRock
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.29833 | Feb 5, 2026 |
| Dec 19, 2025 | $0.31146 | Dec 24, 2025 |
| Dec 1, 2025 | $0.29778 | Dec 4, 2025 |
| Nov 3, 2025 | $0.33494 | Nov 6, 2025 |
| Oct 1, 2025 | $0.29725 | Oct 6, 2025 |
| Sep 2, 2025 | $0.35345 | Sep 5, 2025 |
News
iShares Moves Short-Term Bond ETFs to the Big Board
As the hunt for yield and stability remains a cornerstone of portfolios in 2026, a group of iShares short-term bond ETFs have made a strategic move to the Big Board today. Four prominent short-term f...
5 days ago - ETF Trends
BlackRock Expands Access to Cash Management Strategies with Launch of Active Money Market ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded the way investors can manage their cash with the launch of two money market ETFs, including the industry's first prime money market ETF. The iShare...
Other symbols: PMMF
1 year ago - Business Wire