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›ETF Issuers›iShares›GMMF

GMMF

iShares Government Money Market ETF

Active ETF Fixed Income

Not rated

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.

$100.29

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$100.11$100.54

YTD Perf.

+1.90%

YTD Flows

Annualized volatility

Fund AuM

€157M

Share class AuM

€157M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09290C7496

TER

0.2%

Inception date

2/4/2025

Issuer

iShares

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Government agencies

3.14%

Sovereign

1.40%

Unavailable

95.45%

Latest GMMF news

No content available for this fund

FAQ about GMMF

GMMF is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

GMMF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GMMF was introduced to the market on February 4, 2025. It trades on United States

iShares Government Money Market ETF, GMMF, is provided by iShares. Learn more about iShares here.

GMMF oversees €157M in assets as of July 17, 2026.

GMMF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.73%.

As of May 31, 2026, GMMF has significant geographic allocations in USA.

As of May 31, 2026, GMMF focuses largely on Government agencies and Sovereign.

As of May 31, 2026, GMMF holds 136 positions in its portfolio, with 66.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GMMF top three holdings include US912797UA31, US912797TZ01 and US912797UB14.

The base currency of GMMF is USD.

Top 10 holdings

Data as of 05/31/26

US912797UA31

11.31%

US912797TZ01

11.28%

US912797UB14

5.95%

US912797TE71

4.69%

US912797UN51

4.19%

US912797TD98

3.85%

US912797UQ82

3.59%

US912797UP00

3.53%

US912797TU14

3.09%

US912797TF47

3.04%

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