iShares Government Money Market ETF
Symbol: GMMF
Exchange: NYSE
Sector: N/A
Category: Money Market-Taxable
Inception date: 04/02/2025
Latest date: 16/07/2026
Current price: $100.26
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.28%
Ann. -0.16% (Sharpe / Sortino numerator)
Volatility
1.07%
Sharpe ratio
-3.535
VaR 95%
-0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.87%
Ann. 1.19% (Sharpe / Sortino numerator)
Volatility
0.83%
Sharpe ratio
-2.920
VaR 95%
-0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.70%
Ann. 2.58% (Sharpe / Sortino numerator)
Volatility
0.61%
Sharpe ratio
-1.721
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.75%
Ann. 3.39% (Sharpe / Sortino numerator)
Volatility
0.47%
Sharpe ratio
-0.518
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.015%
Best day
0.05%
Worst day
-0.015%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $100.27 | $100.27 | $100.26 | $100.26 | 12,000 |
| 15/07/2026 | $100.26 | $100.26 | $100.25 | $100.25 | 25,900 |
| 14/07/2026 | $100.30 | $100.31 | $100.30 | $100.31 | 7,100 |
| 13/07/2026 | $100.30 | $100.31 | $100.30 | $100.30 | 10,500 |
| 10/07/2026 | $100.29 | $100.30 | $100.29 | $100.30 | 10,500 |
| 09/07/2026 | $100.28 | $100.28 | $100.26 | $100.27 | 23,000 |
| 08/07/2026 | $100.25 | $100.26 | $100.25 | $100.25 | 14,000 |
| 07/07/2026 | $100.32 | $100.32 | $100.31 | $100.31 | 43,000 |
| 06/07/2026 | $100.30 | $100.31 | $100.30 | $100.30 | 35,400 |
| 02/07/2026 | $100.29 | $100.29 | $100.27 | $100.29 | 22,300 |