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iShares Government Money Market ETF
GMMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.91% | +2.80% | +3.62% | ||
| Flows | +$3M | +$14M | +$102M | +$109M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 153 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 4, 2025 |
| ESG | No |
More data and info about GMMF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 153
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.10% | +0.10% | ||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GMMF?
GMMF is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does GMMF invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of GMMF?
The total expense ratio (TER) of GMMF is 0.2%, representing the annual fee charged by the fund manager.
When was GMMF launched?
GMMF was launched on February 4, 2025, marking its entry into the ETF market.
Who is the issuer of GMMF?
GMMF is issued by iShares.
What is the AUM of GMMF?
As of October 16, 2026, GMMF manages $193.54 M, reflecting the total assets held in the fund.
How has GMMF performed recently?
As of October 16, 2026, GMMF delivered a return of 0.32% over the past month (1M performance), 0.91% over the past three months (3M), and 2.8% year-to-date (YTD).
What are the recent fund flows for GMMF?
As of October 16, 2026, GMMF has seen net flows of +$3M in the past month (1M flow) and +$102M year-to-date (YTD).
Does GMMF pay dividends?
As of October 16, 2026, GMMF has a trailing 12-month distribution yield of 3.65%.
How many holdings are in GMMF
As of August 31, 2026, GMMF holds 153 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GMMF?
As of August 31, 2026, GMMF holds 153 securities, with 64.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of GMMF?
As of August 31, 2026, GMMF holds a portfolio of 153 underlyings, with its largest positions including USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 1sep2026, USD (119D) and USA, Bills 0% 1oct2026, USD (364D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GMMF invest in?
As of August 31, 2026, GMMF has its largest geographic exposures in USA.
What sectors or themes does GMMF focus on?
As of August 31, 2026, GMMF is primarily exposed to Sovereign and Government Agencies.
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