DMMKI ETF
BlackRock Government Money Market V. I. Fund Class I
DMMKI ETF Overview
DMMKI ETF (BlackRock Government Money Market V. I. Fund Class I) is managed by BlackRock, Inc. (US) with $210.9M in net assets. DMMKI expense ratio is 0.30%, holding 143 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 0.84%, paid monthly.
DMMKI top holdings include Thb/usd Forward (8.6%), Saudi International Bond 3.625% 3/4/2028 (8.5%), Romanian Government International Bond,5.375,2031-03-22 (8.5%), Carnival Corp 5.7500% Mat 03/15/2030 (8.5%), Bank Of America Securities, Inc. 2026-05-01 (6.6%). 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.