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GMMF ETF · iShares Government Money Market ETF
The GMMF Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GMMF
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.25%
Last price
N/A
1M perf.
+0.25%
1M flows
+€9.4M
AuM
€91M
E/R
0.2%
Rating
Not rated
ESG Consensus®
GMMF
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GMMF
$100.34
+0.84%
Money Market Bonds
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +0.84%  | +4.00%  | N/A | N/A | +0.11% | +0.66% | +0.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$100.34
1D NAV change
+0.01%
Dividend policy
No. of holdings
87
Inception date
2/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Government Money Market ETF seeks current income as is consistent with liquidity and stability of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +4.00% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about GMMF
What does iShares Government Money Market ETF, GMMF, invest in?
GMMF is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of GMMF?
GMMF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GMMF launched?
GMMF was introduced to the market on February 4, 2025. It trades on United States
Who is the ETF issuer of GMMF?
iShares Government Money Market ETF, GMMF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GMMF?
GMMF oversees €91M in assets as of March 12, 2026.
How has GMMF performed lately?
Based on data from March 12, 2026, GMMF returned 0.25% over the past month, 0.84% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for GMMF?
As of March 12, 2026, GMMF recorded net flows of +€9.4M over the last month and +€11M year-to-date.
Does GMMF distribute dividends?
GMMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.74%.
What are the main country or region exposures of GMMF?
As of January 31, 2026, GMMF has significant geographic allocations in USA.
In which sector or theme does GMMF invest in?
As of January 31, 2026, GMMF focuses largely on Government agencies and Sovereign.
How many securities does GMMF hold and how diversified is it?
As of January 31, 2026, GMMF holds 87 positions in its portfolio, with 29.66% of assets concentrated in its top 15 holdings.
What are the main positions in GMMF?
As of January 31, 2026, GMMF top three holdings include US912797SD08, US912797QD26 and US912797TM97.
What is the base currency of GMMF?
The base currency of GMMF is USD.
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