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iShares Government Money Market (GMMF) ETF Holdings & Analysis

ETFOther

$100.25-0.05%
1-year price historyRange $100.11 – $100.55
52-week range$100.25
$100.10$100.55

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What GMMF does

This iShares exchange-traded fund (ETF) aims to generate ongoing income for investors, while simultaneously prioritizing the easy accessibility of funds and the protection of their initial investment.

Fund profile

Category
Other
AUM
$166.46M
Holdings
10
52-week high
$100.55
52-week low
$100.10

Top holdings

Top 1047%
HoldingWeight
TREASURY BILL14.80%
TREASURY BILL5.99%
TREASURY BILL5.35%
TREASURY BILL3.48%
TREASURY BILL3.48%
TREASURY BILL3.08%
TREASURY BILL3.04%
TREASURY BILL2.68%
TREASURY BILL2.52%
TREASURY BILL2.52%

Sector allocation

Government85.71%
Cash & Others14.29%

Geographic allocation

United States92.10%
Other7.91%

PortView Portfolio Insights

PortView analyzes how GMMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does GMMF track?
GMMF is the iShares Government Money Market ETF, a Other ETF.
What is the expense ratio of GMMF?
Expense ratio data for GMMF is shown on the page when available from our data provider.
What are the largest holdings in GMMF?
Top holdings include TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL.
How can PortView analyze GMMF overlap with other ETFs?
PortView computes the holdings overlap between GMMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.