iShares Government Money Market ETF (GMMF)
NYSE: GMMF · Real-Time Price · USD
100.29
+0.03 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
100.29
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:00 PM EDT
0.03% (1D)
| Assets | $176.50M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.75M |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 24,757 |
| Open | 100.29 |
| Previous Close | 100.26 |
| Day's Range | 100.28 - 100.29 |
| 52-Week Low | 100.10 |
| 52-Week High | 100.55 |
| Beta | n/a |
| Holdings | 156 |
| 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 |
|---|---|---|
| Jun 24, 2026 | $0.06603 | Jun 25, 2026 |
| Jun 17, 2026 | $0.06666 | Jun 18, 2026 |
| Jun 10, 2026 | $0.06316 | Jun 11, 2026 |
| Jun 3, 2026 | $0.06551 | Jun 4, 2026 |
| May 27, 2026 | $0.05803 | May 28, 2026 |
| May 20, 2026 | $0.06181 | May 21, 2026 |
News
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