iShares Government Money Market ETF (GMMF)
NYSE: GMMF · Real-Time Price · USD
100.29
+0.03 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GMMF Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.07.26 | TREASURY BILL | 11.13% |
| 2 | B.0 08.04.26 | TREASURY BILL | 9.93% |
| 3 | B.0 08.11.26 | TREASURY BILL | 8.59% |
| 4 | B.0 07.09.26 | TREASURY BILL | 3.84% |
| 5 | WIB.0 07.28.26 | TREASURY BILL | 3.52% |
| 6 | B.0 07.21.26 | TREASURY BILL | 3.41% |
| 7 | B.0 07.14.26 | TREASURY BILL | 3.36% |
| 8 | B.0 07.30.26 | TREASURY BILL | 3.10% |
| 9 | B.0 07.02.26 | TREASURY BILL | 2.89% |
| 10 | B.0 07.16.26 | TREASURY BILL | 2.84% |
| 11 | B.0 06.30.26 | TREASURY BILL | 2.82% |
| 12 | WIB.0 08.25.26 | TREASURY BILL | 2.32% |
| 13 | TFRN | TREASURY FLOATING RATE NOTE | 2.00% |
| 14 | B.0 08.18.26 | TREASURY BILL | 1.98% |
| 15 | B.0 09.03.26 | TREASURY BILL | 1.84% |
| 16 | B.0 08.06.26 | TREASURY BILL | 1.53% |
| 17 | B.0 08.20.26 | TREASURY BILL | 1.50% |
| 18 | B.0 09.01.26 | TREASURY BILL | 1.42% |
| 19 | FFCB | FEDERAL FARM CREDIT BANK | 1.15% |
| 20 | B.0 01.21.27 | TREASURY BILL | 1.13% |
| 21 | B.0 12.24.26 | TREASURY BILL | 1.08% |
| 22 | B.0 10.06.26 | TREASURY BILL | 1.01% |
| 23 | TFRN | TREASURY FLOATING RATE NOTE | 1.00% |
| 24 | FHLB | FHLB | 1.00% |
| 25 | TFRN | TREASURY FLOATING RATE NOTE | 0.89% |
As of Jun 25, 2026