GMMF ETF

GMMF ETF
$100.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$191M
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+1.74%
1 Year+3.47%

Asset Allocation

Bonds: 101.06%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/22/202614.16%
-Treasury Bill Oct 01, 20268.46%
-United States Treasury Bills 0% 2026-09-248.09%
-Treasury Bill9/29/20267.85%
-United States Treasury Bills 0% 0 10/06/20267.73%
Top 10 Concentration: 59.45%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Weekly
Latest Distribution
$0.07
Sep 9, 2026
12M Distributions
30 payments
Total: $3.60

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 $190.6M 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 1.74%. The 1-year return is 3.47%. GMMF dividend yield stands at 3.81%, paid weekly.

GMMF top holdings include Treasury Bill9/22/2026 (14.2%), Treasury Bill Oct 01, 2026 (8.5%), United States Treasury Bills 0% 2026-09-24 (8.1%), Treasury Bill9/29/2026 (7.8%), United States Treasury Bills 0% 0 10/06/2026 (7.7%). 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.

Compare GMMF

GMMF vs SPYGMMF vs QQQGMMF vs VOOGMMF vs VTIGMMF vs IVVGMMF vs SCHDGMMF vs VYMGMMF vs VXUS
1 Month
+0.06%
YTD
+1.74%
1 Year
+3.47%
3 Year
N/A

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/22/2026Other14.16%
2-Treasury Bill Oct 01, 2026Other8.46%
3-United States Treasury Bills 0% 2026-09-24Other8.09%
4-Treasury Bill9/29/2026Other7.85%
5-United States Treasury Bills 0% 0 10/06/2026Other7.73%
6-Us T Bill Zcp 09/15/26Other5.61%
7-Treasury Bill9/08/2026Other2.10%
8-Treasury BillOther1.91%
9-Treasury Floating Rate Note 3.73% Apr 30, 2028Other1.84%
10-United States Treasury Bill 09/03/2026Other1.70%