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iShares Government Money Market ETF GMMF

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Price alert · GMMF

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100.31 USD +0.04 (+0.04%)

At closeNov 6, 2026, 7:30 PM EST

100.31 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

100.30 Day range 100.31
100.11 52-week range 100.52
YTD
+0.08%
1 year
+0.04%

iShares Government Money Market ETF

Issuer
IShares
Asset class
Cash & Cash Equivalents
Expense ratio
0.20%
Assets under management
$191.56M
NAV
100.29
Holdings
47
Inception
2025-02-04
Top 10 weight
49.57%

Top holdings

  1. TREASURY BILL 8.60%
  2. TREASURY BILL 8.49%
  3. TREASURY BILL 7.56%
  4. TREASURY BILL 5.63%
  5. TREASURY BILL 5.53%
  6. TREASURY BILL 3.60%
  7. TREASURY BILL 2.77%
  8. TREASURY BILL 2.61%
  9. TREASURY BILL 2.60%
  10. TREASURY BILL 2.18%
  11. TREASURY BILL 1.91%
  12. TREASURY FLOATING RATE NOTE 1.83%
  13. TREASURY BILL 1.70%
  14. TREASURY BILL 1.45%
  15. TREASURY BILL 1.25%
  16. TREASURY BILL 1.18%
  17. TREASURY BILL 1.07%
  18. FEDERAL FARM CREDIT BANKS FUNDING 1.05%
  19. FEDERAL HOME LOAN BANKS 1.05%
  20. TREASURY BILL 1.03%
  21. TREASURY BILL 0.97%
  22. FFCB 0.95%
  23. FHLB 0.92%
  24. TREASURY BILL 0.90%
  25. TREASURY NOTE 0.89%

Sector weights

  • Government 86.40%
  • Cash & Others 13.60%

Country weights

  • United States 92.38%
  • Other 7.62%

Updated 2026-11-07