DMMKI ETF

DMMKI ETF
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Fund Essentials - as of Jul 31, 2026

Net Assets
$209M
Expense Ratio
0.30%
Dividend Yield (Current)
1.15%
Holdings
153
Inception Date
Feb 20, 1992
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+1.16%
3 Year+1.57%
5 Year+0.94%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Td Securities Usa Llc7.10%
-Bank Of America Securities, Inc.7.10%
-Societe Generale Sa7.10%
-Bnp Paribas Sa6.63%
-Mizuho Securities Usa Llc4.74%
Top 10 Concentration: 48.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMMKI ETF Overview

DMMKI ETF (BlackRock Government Money Market V. I. Fund Class I) is managed by BlackRock, Inc. (US) with $208.9M in net assets. DMMKI expense ratio is 0.30%, holding 153 positions across sectors including Financials. Inception date: 1992-02-20.

DMMKI performance shows a YTD return of 1.16%. The 1-year return is 1.16% and the 5-year return is 0.94%. DMMKI dividend yield stands at 1.15%, paid monthly.

DMMKI top holdings include Td Securities Usa Llc (7.1%), Bank Of America Securities, Inc. (7.1%), Societe Generale Sa (7.1%), Bnp Paribas Sa (6.6%), Mizuho Securities Usa Llc (4.7%). Go to all DMMKI holdings, DMMKI sectors, or DMMKI dividends.

DMMKI can be compared against other funds. Use DMMKI overlap to find shared positions, or DMMKI vs another fund for a side-by-side view. DMMKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.16%
1 Year
+1.16%
3 Year
+1.57%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1-Td Securities Usa LlcOther7.10%
2-Bank Of America Securities, Inc.Other7.10%
3-Societe Generale SaOther7.10%
4-Bnp Paribas SaOther6.63%
5-Mizuho Securities Usa LlcOther4.74%
6-Treasury Bill9/08/2026Other3.77%
7-United States Treasury Bill 09/03/2026Other3.32%
8-United States Zero 08/26Other3.01%
9-U.S. Treasury Bills 2026-08-25Other2.72%
10-United States Treasury 0.0 08/20/2026 0 2026-08-20Other2.61%