GMMF ETF

GMMF ETF
$100.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$191M
Expense Ratio
0.20%
Dividend Yield (Current)
3.86%
Holdings
152
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: 100.34%
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Top Holdings

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TickerNameWeight
-Jpn Gb 10Yr Fut Jbm6 06-15-2611.07%
-Treasury Bill % 08/04/20269.88%
-Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j01358.55%
-Johnson + Johnson Sr Unsecured 03/46 3.75.03%
-Currency Contract - JPY4.96%
Top 10 Concentration: 54.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Weekly
Latest Distribution
$0.07
Aug 12, 2026
12M Distributions
26 payments
Total: $3.33

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 $190.5M in net assets. GMMF expense ratio is 0.20%, holding 152 positions across various sectors. 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 3.86%, paid weekly.

GMMF top holdings include Jpn Gb 10Yr Fut Jbm6 06-15-26 (11.1%), Treasury Bill % 08/04/2026 (9.9%), Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135 (8.6%), Johnson + Johnson Sr Unsecured 03/46 3.7 (5.0%), Currency Contract - JPY (5.0%). 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
+0.06%
YTD
+1.74%
1 Year
+3.47%
3 Year
N/A

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1-Jpn Gb 10Yr Fut Jbm6 06-15-26Other11.07%
2-Treasury Bill % 08/04/2026Other9.88%
3-Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135Other8.55%
4-Johnson + Johnson Sr Unsecured 03/46 3.7Other5.03%
5-Currency Contract - JPYOther4.96%
6-Treasury Bill % 07/28/2026Other3.50%
7-Forward Foreign Currency ContractOther3.34%
8-Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31Other3.08%
9-Lme Lead Future May26Other2.83%
10B 0 05/14/26B 0 05/14/26Unknown2.44%