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ETF analysis

iShares Government Money Market ETF (GMMF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.2%
Net assets$193M
InceptionFeb 4, 2025

Fund overview

This is a US-listed ETF from BlackRock. Key facts — expense ratio 0.2%; net assets about $193M; inception Feb 4, 2025. Its 1-year return is +3.62%.

Provider
BlackRock
Expense ratio
0.2%
Net assets (AUM)
$193M
Inception
Feb 4, 2025
1-year return
+3.62%
Holdings
163
52-week range
$100.101–$100.55
Fund details

Fund overview

This is a US-listed ETF from BlackRock. Key facts — expense ratio 0.2%; net assets about $193M; inception Feb 4, 2025. Its 1-year return is +3.62%.

Provider
BlackRock
Expense ratio
0.2%
Net assets (AUM)
$193M
Inception
Feb 4, 2025
1-year return
+3.62%
Holdings
163
52-week range
$100.101–$100.55

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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