GMMF ETF

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

Net Assets
$192M
Expense Ratio
0.20%
Dividend Yield (Current)
3.80%
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+1.69%
1 Year+2.70%

Asset Allocation

Bonds: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 10/06/202610.30%
-United States Treasury Bill 11/03/20268.95%
-B 10/20/26 Govt5.66%
-U.S. Treasury Bills 0 2026-11-175.51%
-Treasury Bill 0% Oct 29, 20265.21%
Top 10 Concentration: 51.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 1.69%. The 1-year return is 2.70%. GMMF dividend yield stands at 3.80%, paid weekly.

GMMF top holdings include United States Treasury Bills 0% 0 10/06/2026 (10.3%), United States Treasury Bill 11/03/2026 (8.9%), B 10/20/26 Govt (5.7%), U.S. Treasury Bills 0 2026-11-17 (5.5%), Treasury Bill 0% Oct 29, 2026 (5.2%). 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
-0.07%
YTD
+1.69%
1 Year
+2.70%
3 Year
N/A

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills 0% 0 10/06/2026Other10.30%
2-United States Treasury Bill 11/03/2026Other8.95%
3-B 10/20/26 GovtOther5.66%
4-U.S. Treasury Bills 0 2026-11-17Other5.51%
5-Treasury Bill 0% Oct 29, 2026Other5.21%
6-B 10/27/26 GovtOther4.48%
7-Treasury Bill Dec 24, 2026Other3.58%
8-Treasury Bill 20261124Other3.58%
9-United States Treasury Bill 12/10/2026Other2.07%
10-Treasury BillOther1.91%