GMMF:NYSEiShares Government Money Market ETF Analysis
Data as of 2026-09-06 - not real-time
$100.31
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
iShares Government Money Market ETF is priced at $100.31, and its moving averages give no clean directional read — the structure is neutral. Momentum indicators put RSI at 52.5 (neutral) with MACD reading bearish. Recent trading has carved out support near $100.25 and resistance around $100.34.
The 0.20% expense ratio is competitive for its category, and the fund manages $190.6M in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 0.5% and a beta of -0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The 0.20% expense ratio is competitive for its category, and the fund manages $190.6M in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 0.5% and a beta of -0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
Yahoo Finance1monBlackRock® Canada Announces Final July Cash Distributions for the iShares® Premium Money Market...The Hamilton Spectator1monBlackRock® Canada Announces Final July Cash Distributions for the iShares® Premium Money...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 100.32
- MACD momentum is negative
- RSI at 52.5 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 100.32
- MACD momentum is negative
- Low expense ratio of 0.20%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.20%
- 30-day volatility of 0.5%
- Beta of -0.00 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.20%
AUM$190.6M
Inception Date2025-02-04
Avg Daily Volume16,400
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.67%
Technical Analysis
TrendNeutral
RSI52.5
Support$100.25
Resistance$100.34
MA 20$100.30
MA 50$100.29
MA 200$100.32
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Risk Assessment
Beta-0.00
Volatility0.49%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.