— Know what they know.
Not Investment Advice

GMMF

iShares Government Money Market ETF
1W: +0.1% 1M: +0.0% 3M: +0.1% YTD: +0.3% 1Y: +3.2%
$100.31
+0.00 (+0.00%)
 
Weekly Expected Move ±0.1%
$100 $100 $100 $100 $101
ETF NYSE · AUM $182.6M
Key Statistics
AUM$183M
Holdings144
Top 10 Wt58.5%
Volume12,456
Avg Volume33,209
Beta-0.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-04
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 16.55% $30.7M 30,740,000
2 TREASURY BILL 13.08% $24.3M 24,300,000
3 TREASURY BILL 6.52% $12.1M 12,175,000
4 TREASURY BILL 5.65% $10.5M 10,500,000
5 TREASURY BILL 3.65% $6.8M 6,800,000
6 TREASURY BILL 3.34% $6.2M 6,200,000
7 TREASURY BILL 2.94% $5.4M 5,450,000
8 TREASURY BILL 2.39% $4.4M 4,450,000
9 TREASURY BILL 2.20% $4.1M 4,100,000
10 TREASURY BILL 2.20% $4.1M 4,100,000

Recent Holding Changes

Date Holding Change Details
2025-12-30 GS Removed
2025-12-30 WFSEC Removed
2025-12-30 FFCB Removed
2025-12-30 JPM Removed
2025-12-30 B Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms