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
--
--
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.
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 |