iShares Government Money Market ETF

Symbol: GMMF

Exchange: NYSE ARCA

Sector: N/A

Category: Money Market-Taxable

Inception Date: 04/02/2025

Latest Date: 02/04/2026

Current Price: $100.25

Expense Ratio: 0.20%

Assets Under Management
$101.5M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
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Performance Metrics

Return

-0.01%

Volatility

1.07%

Sharpe Ratio

-3.535

VaR 95%

-0.00%

CVaR 95%: -0.16%
Max Drawdown: -0.01%
Sortino Ratio: -1.120
Calmar Ratio: N/A
Return

0.29%

Volatility

0.83%

Sharpe Ratio

-2.920

VaR 95%

-0.00%

CVaR 95%: -0.14%
Max Drawdown: -0.48%
Sortino Ratio: -1.000
Calmar Ratio: 2.51
Return

1.27%

Volatility

0.61%

Sharpe Ratio

-1.721

VaR 95%

-0.01%

CVaR 95%: -0.08%
Max Drawdown: -0.48%
Sortino Ratio: -0.612
Calmar Ratio: 5.43
Return

3.37%

Volatility

0.47%

Sharpe Ratio

-0.518

VaR 95%

-0.01%

CVaR 95%: -0.05%
Max Drawdown: -0.48%
Sortino Ratio: -0.227
Calmar Ratio: 7.13

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.013%

Best Day

0.075%

11/07/2025
Worst Day

-0.306%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $100.25 $100.25 $100.23 $100.25 30,500
01/04/2026 $100.22 $100.23 $100.21 $100.22 64,000
31/03/2026 $100.51 $100.52 $100.51 $100.52 8,100
30/03/2026 $100.52 $100.52 $100.51 $100.52 23,100
27/03/2026 $100.49 $100.49 $100.47 $100.49 30,400
26/03/2026 $100.47 $100.47 $100.46 $100.47 62,200
25/03/2026 $100.46 $100.46 $100.45 $100.46 8,300
24/03/2026 $100.44 $100.46 $100.44 $100.46 17,300
23/03/2026 $100.44 $100.45 $100.44 $100.44 6,700
20/03/2026 $100.43 $100.43 $100.42 $100.42 20,700