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GMMF

iShares Government Money Market ETF

USD

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100.29 USD +0.04 +0.03%

As of Oct 30, 2026 Extended hours 100.29 0.00%

Bid: 100.28 × 7,900
Ask: 100.29 × 100

100.28 Day range 100.30

100.11 52-week range 100.54

YTD: +0.07%
1 year: -0.24%

Open: 100.29
Prev close: 100.26
Mkt cap: 166.48M
Vol: 21.60K
Avg vol: 21.24K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.28
High: 100.30

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Issuer: IShares
Asset class: Cash & Cash Equivalents
Expense ratio: 0.20%
Assets under management: $191.55M
NAV: 100.29
Holdings: 47
Inception: 2025-02-04
Top 10 weight: 50.03%

TREASURY BILL 15.29%
TREASURY BILL 6.97%
TREASURY BILL 5.62%
TREASURY BILL 5.52%
TREASURY BILL 3.60%
TREASURY BILL 3.14%
TREASURY BILL 2.77%
TREASURY BILL 2.61%
TREASURY BILL 2.60%
TREASURY BILL 1.91%
TREASURY FLOATING RATE NOTE 1.85%
TREASURY BILL 1.70%
TREASURY BILL 1.25%
TREASURY BILL 1.18%
FHLB 1.15%
TREASURY BILL 1.07%
FEDERAL FARM CREDIT BANKS FUNDING 1.05%
FEDERAL HOME LOAN BANKS 1.05%
TREASURY BILL 1.03%
TREASURY BILL 0.97%
FFCB 0.95%
FHLB 0.92%
TREASURY BILL 0.91%
TREASURY BILL 0.90%
TREASURY NOTE 0.89%

Government 85.71%
Cash & Others 14.29%

United States 92.38%
Other 7.62%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record