iShares Government Money Market ETF GMMF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.92%
- Asset class
- Not classified
iShares Government Money Market ETF (GMMF) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by iShares. Its last price was US$100.31 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 1.92%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.9220
- 12-month yield
- 1.92%
- Frequency
- Monthly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9220) ÷ latest price ($100.31) × 100 = 1.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0730 |
| 13 May 2026 | $0.0640 |
| 6 May 2026 | $0.0630 |
| 29 Apr 2026 | $0.0660 |
| 22 Apr 2026 | $0.0660 |
| 15 Apr 2026 | $0.0650 |
| 8 Apr 2026 | $0.0550 |
| 1 Apr 2026 | $0.3130 |
| 2 Mar 2026 | $0.2500 |
| 2 Feb 2026 | $0.2980 |
| 19 Dec 2025 | $0.3110 |
| 1 Dec 2025 | $0.2980 |
| 3 Nov 2025 | $0.3350 |
| 1 Oct 2025 | $0.2970 |
| 2 Sep 2025 | $0.3530 |
| 1 Aug 2025 | $0.3210 |
| 1 Jul 2025 | $0.3370 |
| 2 Jun 2025 | $0.3230 |
| 1 May 2025 | $0.3140 |
| 1 Apr 2025 | $0.3160 |
| 3 Mar 2025 | $0.2500 |