BlackRockMoney MarketGMMF · NYSE

iShares Government Money Market ETF (GMMF)

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Price: $100.28; —11 Sept 2026
Assets: $190.6M; Total net assets
Expense ratio: 0.20%; Category 0.00%
Yield: 3.81%; Trailing distributions

1Y return: 3.6%0.0%; Category 3.7%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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iShares Government Money Market ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.9%	+1.7%	+2.4%	+3.6%	—	—	—	+3.8%
Money Market average	0.3%	0.9%	1.7%	2.4%	3.7%	—	—	—	3.6%
Difference	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government93.5%

Asset mix

Cash66.6%
Bonds33.4%

ETF details

Issuer: BlackRock
Category: Fixed Income · Money Market
Ticker: GMMF
Exchange: NYSE
Inception: 4 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.81%
Beta, 3 years: 0.00
Total net assets: $190.6M
Average duration: 3.75 years
Average maturity: 9.95 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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