iShares Treasury Floating Rate Bond ETF
TFLO
Closed
$50.55
Closed
-(-)
At close
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About
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6584.66m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Company
iShares
Asset class
Fixed Income
Inception date
2014
Investment segment
Investment Grade
ISIN
US46434V8607
Website
Key stats
Open
$50.55
Volume
2.20M
AUM
$6.57B
Prev. close
$50.53
Expense ratio
0.15%
P/E
0.00
$50.55
Day’s Range
$50.55
$50.47
52W Range
$50.64
What’s in the fund
10
Total holdings
TREASURY FLOATING RATE NOTE - 3.87 2028-04-30
13.75%
TREASURY FLOATING RATE NOTE - 3.93 2027-04-30
13.68%
TREASURY FLOATING RATE NOTE - 3.87 2027-01-31
13.59%
TREASURY FLOATING RATE NOTE - 3.96 2027-10-31
13.51%
TREASURY FLOATING RATE NOTE - 3.87 2028-01-31
13.05%
TREASURY FLOATING RATE NOTE - 3.93 2027-07-31
12.96%
TREASURY FLOATING RATE NOTE - 3.98 2026-10-31
12.96%
TREASURY FLOATING RATE NOTE - 3.95 2026-07-31
6.49%
BLK CSH FND TREASURY SL AGENCY
0.35%
Others
-0.34%
Returns
Performance
_
Difference
_
iShares Treasury Floating Rate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.31%
Div. Growth YoY
-66.61%
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