iShares Government Money Market ETFGMMF

iSharesBonds & CashCash & T-Bills#94 of 785 by YTD

$100.32

0.0% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026GMMF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.0%	+4.6%	—	—	+6.8%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $192M
Expense ratio: 0.20%
Distribution yield: 3.5%
NAV: $100.32
Volume: 15K
Avg. volume 30D: 22K
High today: $100.32
Low today: $100.31
Previous close: $100.30
52-week high: $100.55
52-week low: $100.10
Our risk indicator: 2/5

GMMF in One Breath

GMMF Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#14GMMFiShares+3.0%$192M

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in GMMF

$10,000 in GMMF became

$10,680

In the S&P 500 (VOO)

$12,745

Total return, dividends in · Feb 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GMMF’s Top Holdings

Today

TREASURY BILLTreasury Bill65.5%FEDERAL HOME11.6%FHLB5.3%TREASURY FLO4.1%FFCB3.7%TREASURY NOT3.3%FEDERAL FARM2.1%CASH39 more

TREASURY BILLTreasury Bill65.5%FEDERAL HOME11.6%FHLB5.3%TREASURY FLO4.1%FFCB3.7%TREASURY NOT3.3%FEDER35 more

iShares GMMF · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What GMMF Holds

Today

All holdings100.0%

TREASURY B 65.5 · FEDERAL HO 11.6 · FHLB 5.3 · TREASURY F 4.1 · FFCB 3.7 · TREASURY N 3.3 · FEDERAL FA 2.1

iShares GMMF · share of the fund · as of Nov 3, 2026

Treasury’s Share of GMMF

Today

65.5%

$655 of every $1,000 in GMMF is Treasury

Treasury held by GMMF

$125M

iShares GMMF · each square = $10 of $1,000 · as of Nov 3, 2026

GMMF’s Share of Cash & T-Bills ETFs

Today

0.1%

of the $281B in 29 Cash & T-bills ETFs

GMMF$192M0.1%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 4, 2026

GMMF Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

GMMF$0.20

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside GMMF

47 holdings · as of Nov 3, 2026

GMMF

iShares Government Money Market ETF

Today

All holdings100.0%Treasury BilTreasury Bill65.5%Federal Ho11.6%FHLB5.3%Treasury F4.1%FFCB3.7%Treasury N3.3%40 more

All holdings100.0%Treasury BilTreasury Bill65.5%Federal Ho11.6%FHLB5.3%Treasury F4.1%FFCB3.7%Treasury N3.3%41 more

#	Ticker	Company	Weight ▼
1	—	Treasury Bill	65.46%
2	—	Federal Home Loan Banks	11.60%
3	FHLB	FHLB	5.27%
4	—	Treasury Floating Rate Note	4.08%
5	FFCB	FFCB	3.75%
6	—	Treasury Note	3.26%
7	—	Federal Farm Credit Banks Funding	2.10%
8	CASH	CASH	0.26%

iShares GMMF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

GMMF

iShares Government Money Market ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
GMMF	iSharesThis fundRead Desk		0.20%	+3.0%	+4.6%	$192M

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GMMF head to head with SGOV →

SGOV vs GMMF

YTD

SGOViShares · Cash & T-billsGMMFiShares · Cash & T-bills

Year to date

+3.1%

+3.0%

SGOV wins+0.1 pts

Past year

+3.8%

+4.6%

GMMF wins+0.9 pts

Fee

0.09%

0.20%

SGOV winslower fee

Yield

3.6%

3.5%

SGOV wins+0.2 pts

AUM

$117B

$192M

SGOV608.3× more

3–1SGOV wins

iShares SGOV and iShares GMMF · year-to-date · as of Nov 4, 2026 · AUM not scored

GMMF vs VOO

YTD

GMMF · iShares Government Money Market

+3.0%

VOO · S&P 500

+11.5%

Gap

8.6 pts

iShares GMMF and Vanguard VOO · YTD total return · as of Nov 4, 2026

GMMF vs Its Peer Average

YTD

GMMFAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.0%+3.1%

1Y+4.6%+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

2–3Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

GMMF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.88%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$100.32

$100.10−0.2% from the high$100.55

iShares GMMF · past-year price moves · as of Nov 4, 2026

GMMF

Fund Facts

Today

2025launched Feb 4

Tracks[…]

Exchange · CUSIPNYSE · 09290C749

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GMMF · fund facts · as of Nov 4, 2026

GMMF

Payouts by Year

$0.0707per share, Oct 2026

Distribution yield3.5%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$0.84 a share

iShares GMMF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$100.32

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.0707
Oct 21, 2026	Oct 22, 2026	$0.0753
Oct 14, 2026	Oct 15, 2026	$0.0727
Oct 7, 2026	Oct 8, 2026	$0.0718
Oct 1, 2026	Oct 8, 2026	$0.0718
Sep 30, 2026	Oct 1, 2026	$0.0709
Sep 23, 2026	Sep 24, 2026	$0.0689
Sep 16, 2026	Sep 17, 2026	$0.0685
Sep 9, 2026	Sep 10, 2026	$0.0681
Sep 2, 2026	Sep 3, 2026	$0.0681
Aug 26, 2026	Aug 27, 2026	$0.0682
Aug 19, 2026	Aug 20, 2026	$0.0678

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