DMMKI ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$211M
Expense Ratio
0.30%
Dividend Yield (Current)
0.57%
Holdings
143
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+0.85%
1 Year+0.85%
3 Year+1.46%
5 Year+0.87%

Asset Allocation

Bonds: 99.77%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc 2026-05-018.63%
-Forward Foreign Currency Contract8.51%
-Bnp Paribas Sa 2026-05-018.51%
-Mizuho Securities Usa Llc 2026-05-018.51%
-Bank Of America Securities, Inc. 2026-05-016.62%
Top 10 Concentration: 57.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Monthly

Peer Comparison

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

DMMKI ETF (BlackRock Government Money Market V. I. Fund Class I) is managed by BlackRock, Inc. (US) with $211.2M in net assets. DMMKI expense ratio is 0.30%, holding 143 positions across sectors including Other, Financials. Inception date: 1992-02-20.

DMMKI performance shows a YTD return of 0.85%. The 1-year return is 0.85% and the 5-year return is 0.87%. DMMKI dividend yield stands at 0.57%, paid monthly.

DMMKI top holdings include Jp Morgan Securities Llc 2026-05-01 (8.6%), Forward Foreign Currency Contract (8.5%), Bnp Paribas Sa 2026-05-01 (8.5%), Mizuho Securities Usa Llc 2026-05-01 (8.5%), Bank Of America Securities, Inc. 2026-05-01 (6.6%). View all DMMKI holdings, sector breakdown, or dividend history.

DMMKI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMMKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+0.85%
1 Year
+0.85%
3 Year
+1.46%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1-Jp Morgan Securities Llc 2026-05-01Other8.63%
2-Forward Foreign Currency ContractOther8.51%
3-Bnp Paribas Sa 2026-05-01Other8.51%
4-Mizuho Securities Usa Llc 2026-05-01Other8.51%
5-Bank Of America Securities, Inc. 2026-05-01Other6.62%
6-Td Securities Usa Llc 2026-05-01Other6.14%
7-Us T Bill Zcp 09/03/26Other3.05%
8-United States Treasury Bill 2026-08-25Other2.69%
9TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials2.59%
10-United States Treasury BillsOther1.78%