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iShares Government Money Market ETF ETF AnalysisComprehensive ETF analysis for iShares Government Money Market ETF (GMMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMMF
GMMF
iShares Government Money Market ETF
GMMF
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  3. iShares Government Money Market ETFGMMFETF
iShares Government Money Market ETF Logo

iShares Government Money Market ETF

ETF
🇺🇸GMMF•NYSE•Cash & Cash Equivalents

Your view on GMMF

iShares Government Money Market ETF Logo

iShares Government Money Market ETF

ETFIShares
🇺🇸GMMF•NYSE•Cash & Cash Equivalents
AUM (USD)$190.53M
Expense Ratio0.2%
Holdings47

Sentiment

AUM (USD)

$190.53M

Expense Ratio

0.2%

Holdings

47

Sentiment

GMMF
iShares Government Money Market ETF
GMMF

Overview for iShares Government Money Market ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2025
Domicile
US
Website
ishares.com/us/products/341466/ishares-government-money-market-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2025
Domicile
US
Website
ishares.com/us/products/341466/ishares-government-money-market-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2025
Domicile
US
Website
ishares.com/us/products/341466/ishares-government-money-market-etf

About this fund

The iShares Government Money Market ETF seeks current income as is consistent with liquidity and stability of principal.

GMMF Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.2%

AUM

$190.53M

Fund Details

NAV$100.28 USD
Holdings47
Average Volume20.2K
Inception DateFebruary 3, 2025
Asset ClassCash & Cash Equivalents
Fund IssuerIShares
DomicileUS
ISINUS09290C7496
CUSIP09290C749
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$190.53M

NAV

$100.28 USD

Holdings

47

Average Volume

20.2K

Inception Date

February 3, 2025

Asset Class

Cash & Cash Equivalents

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7496

CUSIP

09290C749

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$190.53M

NAV

$100.28 USD

Holdings

47

Average Volume

20.2K

Inception Date

February 3, 2025

Asset Class

Cash & Cash Equivalents

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7496

CUSIP

09290C749

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMMF?

iShares Government Money Market ETF (GMMF) is a Cash & Cash Equivalents fund from iShares, listed since 2025, with $190.5M in assets under management, a 0.20% expense ratio, a NAV of $100.28 USD.

What's in GMMF? Top 10 holdings

HoldingWeight
Treasury Bill10.30%
Treasury Bill8.95%
Treasury Bill5.66%
Treasury Bill5.51%
Treasury Bill5.21%
Treasury Bill4.48%
Treasury Bill3.59%
Treasury Bill3.58%
Treasury Bill2.07%
Treasury Bill1.91%

GMMF sector breakdown

  • Cash & Others 100.00%

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