DMMKI ETF

DMMKI ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$197M
Expense Ratio
0.30%
Dividend Yield (Current)
1.42%
Holdings
162
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+1.43%
1 Year+1.43%
3 Year+1.66%
5 Year+0.99%

Asset Allocation

Bonds: 97.87%
Cash: 0.95%
Other: 1.18%
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Top Holdings

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TickerNameWeight
-Tri-Party Mizuho Securities Usa Ll 09/01/20267.44%
-Tri-Party Td Securities (Usa) Llc 09/01/20267.20%
-B 9/8/26 Govt7.07%
-Tri-Party Societe Generale 09/01/20266.72%
-Tri-Party Bofa Securities Inc. 09/01/20266.24%
Top 10 Concentration: 50.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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 $197.0M in net assets. DMMKI expense ratio is 0.30%, holding 162 positions across sectors including Financials. Inception date: 1992-02-20.

DMMKI performance shows a YTD return of 1.43%. The 1-year return is 1.43% and the 5-year return is 0.99%. DMMKI dividend yield stands at 1.42%, paid monthly.

DMMKI top holdings include Tri-Party Mizuho Securities Usa Ll 09/01/2026 (7.4%), Tri-Party Td Securities (Usa) Llc 09/01/2026 (7.2%), B 9/8/26 Govt (7.1%), Tri-Party Societe Generale 09/01/2026 (6.7%), Tri-Party Bofa Securities Inc. 09/01/2026 (6.2%). 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
+0.27%
YTD
+1.43%
1 Year
+1.43%
3 Year
+1.66%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Mizuho Securities Usa Ll 09/01/2026Other7.44%
2-Tri-Party Td Securities (Usa) Llc 09/01/2026Other7.20%
3-B 9/8/26 GovtOther7.07%
4-Tri-Party Societe Generale 09/01/2026Other6.72%
5-Tri-Party Bofa Securities Inc. 09/01/2026Other6.24%
6-Tri-Party Bnp Paribas 09/01/2026Other5.76%
7-Treasury Bill Sep 03, 2026Other3.38%
8TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials2.64%
9-Treasury BillOther2.03%
10-Treasury Bill Dec 24, 2026Other1.59%