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iShares Government Money Market ETF GMMF

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Price alert · GMMF

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100.32 USD +0.01 (+0.01%)

At closeNov 3, 2026, 4:00 PM EST

100.32 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

100.31 Day range 100.32
100.10 52-week range 100.52
YTD
+0.10%
1 year
+0.08%

iShares Government Money Market ETF

Issuer
IShares
Asset class
Cash & Cash Equivalents
Expense ratio
0.20%
Assets under management
$191.58M
NAV
100.31
Holdings
47
Inception
2025-02-04
Top 10 weight
50.05%

Top holdings

  1. TREASURY BILL 15.30%
  2. TREASURY BILL 6.97%
  3. TREASURY BILL 5.63%
  4. TREASURY BILL 5.53%
  5. TREASURY BILL 3.60%
  6. TREASURY BILL 3.14%
  7. TREASURY BILL 2.77%
  8. TREASURY BILL 2.61%
  9. TREASURY BILL 2.60%
  10. TREASURY BILL 1.91%
  11. TREASURY FLOATING RATE NOTE 1.83%
  12. TREASURY BILL 1.70%
  13. TREASURY BILL 1.25%
  14. TREASURY BILL 1.18%
  15. FHLB 1.15%
  16. TREASURY BILL 1.07%
  17. FEDERAL FARM CREDIT BANKS FUNDING 1.05%
  18. FEDERAL HOME LOAN BANKS 1.05%
  19. TREASURY BILL 1.03%
  20. TREASURY BILL 0.97%
  21. FFCB 0.95%
  22. FHLB 0.92%
  23. TREASURY BILL 0.91%
  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 2026-11-03