iShares Government Money Market ETF (GMMF)
- Expense ratio0.21%
- Net assets$185.5M
- Dividend yield3.80%
- 1-year return+3.51%
- Holdings1
GMMF ETF price chart
GMMF quote & trading statistics
GMMF performance
Annual returns & drawdowns →- YTD+2.88%
- 1 year+3.51%
- 1Y volatility
- 0.08%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About iShares Government Money Market ETF
The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities. It invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.
GMMF ETF FAQ
What is the GMMF expense ratio?
iShares Government Money Market ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in GMMF?
iShares Government Money Market ETF has about $185.5M in net assets.
How has GMMF performed?
GMMF returned +3.51% over the past year, including reinvested distributions.
Does GMMF pay dividends?
GMMF has a dividend yield of 3.80% and pays distributions weekly.
When was GMMF launched?
iShares Government Money Market ETF began trading on February 4, 2025.