iShares Government Money Market ETF (GMMF)
100.25
+0.03
(+0.03%)
USD |
NYSE |
Apr 02, 16:00
100.24
-0.01
(-0.01%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.00% | 98.24M | 20538.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 59.62M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as is consistent with liquidity and stability of principal. The Fund invests at least 99.5% of its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest, repurchase agreements secured by such obligations or cash. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 39.74% |
| Stock | 0.00% |
| Bond | 62.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as is consistent with liquidity and stability of principal. The Fund invests at least 99.5% of its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest, repurchase agreements secured by such obligations or cash. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |