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GMMF

iShares Government Money Market ETF·ARCA
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Key Stats

Assets Under Management
91.16MUSD
Fund Flows (1Y)
40.12MUSD
Dividend Yield
3.45%
Discount/Premium to NAV
0.01%
Shares Outstanding
910.00K
Expense Ratio
0.20%

About iShares Government Money Market ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
1. Money market investment: Allows investors to diversify their cash beyond traditional deposit accounts, while adhering to the strict SEC money market rules under Rule 2a-7. 2. Choice: As one of the industry's first money market ETFs, GMMF provides similar exposure as traditional government money market funds, offering investors choice and flexibility in how they manage their cash. 3. Combined expertise: Leverage BlackRock's ETF expertise, backed with decades of cash management experience.

Classification

Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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TRIPARTY GOLDMAN SACHS & CO. LLC

8.78%
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TRIPARTY WELLS FARGO SECURITIES L

8.78%
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TRIPARTY BNP PARIBAS

8.78%
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TRIPARTY J.P. MORGAN SECURITIES L

7.68%
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TRIPARTY BOFA SECURITIES INC.

5.48%
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TREASURY BILL

4.89%

Symbol

Ratio

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TREASURY BILL-1

3.21%
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TREASURY BILL-2

2.85%
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FEDERAL FARM CREDIT BANK

2.21%
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TREASURY BILL-3

2.19%

Top 10 Weight 54.85%

10 Total Holdings

See all holdings

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