Cash

GMMF

iShares Government Money Market ETF

Overview

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Performance

Performance

Distributions

This fund does not have any distributions.

Premium/Discount

The daily Mark-to-Market Net Asset Value (“MTM NAV”) chart is provided in accordance with the Securities and Exchange Commission’s Rule 2a-7 of the Investment Company Act of 1940, and reflects fund level data. The Mark-to-Market NAV value should not be viewed as indicative of future MTM NAVs or the future performance of any of the funds and should not be relied upon for purposes of making an investment decision. The MTM NAV may change from day to day. The MTM NAV does not reflect the price at which an investor may transact in the Fund. Values in the chart above represent the actual fund MTM NAV and are rounded to 4 decimal places, which could cause chart variances.

Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The fund's investment advisor may, from time to time, voluntarily waive a portion of its fees. Performance shown reflects these fee waivers and would be lower without such waivers. BFA may discontinue voluntary waivers at any time without notice.
Performance chart data not available for display.
Performance chart data not available for display.

Key Facts

Key Facts

Net Assets of Fund
as of Feb 14, 2025
$26,031,628
Exchange
NYSE Arca
Shares Outstanding
as of Feb 14, 2025
260,000
Premium/Discount
as of Feb 14, 2025
0.08%
Closing Price
as of Feb 14, 2025
100.20
30 Day Median Bid/Ask Spread
as of Feb 14, 2025
0.03%
Fund Launch Date
Feb 04, 2025
Asset Class
Cash
Distribution Frequency
Monthly
CUSIP
09290C749
30 Day Avg. Volume
as of Feb 14, 2025
751.00
Daily Volume
as of Feb 14, 2025
2,051.00

Regulatory Links
Public Filings
Form N-MFP

Portfolio Characteristics

Portfolio Characteristics

Weighted Average Maturity
as of Feb 14, 2025
14 days
Daily Liquidity Assets %
as of Feb 14, 2025
79.5%
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
1-day Yield
as of Feb 14, 2025
4.18%
7-day Yield
as of Feb 14, 2025
4.19%
7-day SEC Yield
as of Feb 14, 2025
4.19%
30-day Yield
as of -
-
30-day SEC Yield
as of -
-
Weighted Average Life
as of Feb 14, 2025
62 days
Weekly Liquidity Assets %
as of Feb 14, 2025
79.5%
12m Trailing Yield
as of -
-
Net Shareholder Flows
as of Feb 06, 2025
$1,000,230
Unsubsidized 1-day Yield
as of Feb 14, 2025
4.18%
Unsubsidized 7-day Yield
as of Feb 14, 2025
4.19%
7-day Unsubsidized SEC Yield
as of Feb 14, 2025
4.19%
Unsubsidized 30-day Yield
as of -
-
Unsubsidized 30-day SEC Yield
as of -
-

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. If there are no or net zero daily shareholder flows for a given business day, the chart will not reflect a data point for that business day.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of Feb 13, 2025
0.00%
MSCI - Nuclear Weapons
as of Feb 13, 2025
0.00%
MSCI - Civilian Firearms
as of Feb 13, 2025
0.00%
MSCI - Tobacco
as of Feb 13, 2025
0.00%
MSCI - UN Global Compact Violators
as of Feb 13, 2025
0.00%
MSCI - Thermal Coal
as of Feb 13, 2025
0.00%
MSCI - Oil Sands
as of Feb 13, 2025
0.00%

Business Involvement Coverage
as of Feb 13, 2025
71.35%
Percentage of Fund not covered
as of Feb 13, 2025
28.65%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.20%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.20%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Holdings

Holdings

Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Accrual Date
Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 13, 2025

% of Market Value

Type Fund

Sector exposure is calculated by aggregating the percent par of individual securities in the portfolio by security type. BlackRock uses a proprietary process to determine the security type of individual securities, by conducting a thorough analysis of the issuer/obligor, including but not limited to any support providers or enhancers. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Eric Hiatt, CFA, FRM
Managing Director, Portfolio Manager

Eric D. Hiatt, CFA, FRM, Managing Director and portfolio manager, is the Head of U.S. Portfolio Management for Cash Management within BlackRock Global Markets.

Murdoch Johnson
Director, Portfolio Manager

Murdoch M. Johnson IV, Director and portfolio manager, is a member of the Cash Management team within BlackRock Global Markets.

Literature

Literature

 

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