GMMF ETF

GMMF ETF
$100.25
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Fund Essentials - as of Sep 11, 2026

Net Assets
$192M
Expense Ratio
0.20%
Dividend Yield (Current)
3.81%
Holdings
146
Inception Date
Feb 4, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.13%

Asset Allocation

Bonds: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026092214.97%
-United States Treasury Bills 0% 0 10/06/202610.34%
-Treasury Bill9/29/20269.51%
-Treasury Bill Oct 01, 20268.47%
-Treasury Bill 0.0 24-September-20268.11%
Top 10 Concentration: 61.75%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Weekly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
32 payments
Total: $3.51

Peer Comparison

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

GMMF ETF Overview

GMMF ETF (iShares Government Money Market ETF) is managed by iShares by BlackRock (US) with $191.6M in net assets. GMMF expense ratio is 0.20%, holding 146 positions across sectors including Financials. Inception date: 2025-02-04.

GMMF performance shows a YTD return of 1.76%. The 1-year return is 3.13%. GMMF dividend yield stands at 3.81%, paid weekly.

GMMF top holdings include Treasury Bill 0 20260922 (15.0%), United States Treasury Bills 0% 0 10/06/2026 (10.3%), Treasury Bill9/29/2026 (9.5%), Treasury Bill Oct 01, 2026 (8.5%), Treasury Bill 0.0 24-September-2026 (8.1%). Go to all GMMF holdings, GMMF sectors, or GMMF dividends.

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

1 Month
+0.02%
YTD
+1.76%
1 Year
+3.13%
3 Year
N/A

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20260922Other14.97%
2-United States Treasury Bills 0% 0 10/06/2026Other10.34%
3-Treasury Bill9/29/2026Other9.51%
4-Treasury Bill Oct 01, 2026Other8.47%
5-Treasury Bill 0.0 24-September-2026Other8.11%
6-Us T Bill Zcp 09/15/26Other3.99%
7-Treasury BillOther1.91%
8-Treasury Floating Rate Note 3.73% Apr 30, 2028Other1.84%
9-U.S. Treasury Bill, 0%, Due 11/17/2026Other1.36%
10-B 12/15/26 Govt 2026-12-15Other1.25%