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iShares Government Money Market ETF
GMMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +0.86% | +0.89% | +3.98% | ||
| Flows | -$3M | +$7M | +$7M | +$62M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.11% | +0.11% | ||
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 April 2, 2026, GMMF manages $98.24 M, reflecting the total assets held in the fund.
How has GMMF performed recently?
As of April 2, 2026, GMMF delivered a return of 0.31% over the past month (1M performance), 0.86% over the past three months (3M), and 0.89% year-to-date (YTD).
What are the recent fund flows for GMMF?
As of April 2, 2026, GMMF has seen net flows of -$3M in the past month (1M flow) and +$7M year-to-date (YTD).
Does GMMF pay dividends?
As of April 2, 2026, GMMF has a trailing 12-month distribution yield of 3.74%.
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