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iShares Treasury Floating Rate Bond ETF TFLO

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Price alert · TFLO

All alert types
50.71 USD +0.03 +0.06%

At close · Oct 30

50.71 0.00 -0.00%

After hours · Oct 30, 7:57 PM ET

Bid
50.70 × 103,100
Ask
50.71 × 185,800
50.69 Day range 50.71
50.40 52-week range 50.71
YTD
+0.50%
1 year
+0.26%
Open
50.69
Prev close
50.68
Mkt cap
7.33B
Vol
1.94M
Avg vol
1.80M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.69
High
50.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.60
200-d avg
50.57
1y target
0.00

5D chart

Chart tools
Interval

Signals (71)
NameTimeAgo
MACD: Buy SignalOct 29, 3:35 PM2 days ago
MACD: Sell SignalOct 29, 3:05 PM2 days ago
MACD: Buy SignalOct 29, 3:00 PM2 days ago
MACD: Sell SignalOct 29, 2:55 PM2 days ago
MACD: Buy SignalOct 29, 2:40 PM2 days ago
MACD: Sell SignalOct 29, 2:25 PM2 days ago
MACD: Buy SignalOct 29, 2:20 PM2 days ago
MACD: Sell SignalOct 29, 1:55 PM2 days ago
MACD: Buy SignalOct 29, 1:45 PM2 days ago
MACD: Sell SignalOct 29, 1:25 PM2 days ago
MACD: Buy SignalOct 29, 1:00 PM2 days ago
MACD: Sell SignalOct 29, 12:55 PM2 days ago
MACD: Buy SignalOct 29, 12:50 PM2 days ago
MACD: Sell SignalOct 29, 12:40 PM2 days ago
MACD: Buy SignalOct 29, 12:35 PM2 days ago
MACD: Sell SignalOct 29, 12:25 PM2 days ago
MACD: Buy SignalOct 29, 12:10 PM2 days ago
MACD: Sell SignalOct 29, 11:55 AM2 days ago
MACD: Buy SignalOct 29, 11:50 AM2 days ago
MACD: Sell SignalOct 29, 11:45 AM2 days ago
MACD: Buy SignalOct 29, 11:40 AM2 days ago
MACD: Sell SignalOct 29, 10:20 AM2 days ago
MACD: Buy SignalOct 29, 9:35 AM2 days ago
RSI: OverboughtOct 29, 9:35 AM2 days ago
MACD: Sell SignalOct 29, 9:30 AM2 days ago
MACD: Buy SignalOct 28, 3:00 PM3 days ago
MACD: Sell SignalOct 28, 2:25 PM3 days ago
MACD: Buy SignalOct 28, 12:55 PM3 days ago
MACD: Sell SignalOct 28, 12:15 PM3 days ago
MACD: Buy SignalOct 28, 11:35 AM3 days ago
MACD: Sell SignalOct 28, 11:20 AM3 days ago
MACD: Buy SignalOct 28, 10:50 AM3 days ago
MACD: Sell SignalOct 28, 10:40 AM3 days ago
MACD: Buy SignalOct 28, 10:15 AM3 days ago
MACD: Sell SignalOct 28, 10:05 AM3 days ago
MACD: Buy SignalOct 28, 9:45 AM3 days ago
MACD: Sell SignalOct 27, 3:50 PM4 days ago
RSI: OversoldOct 27, 3:50 PM4 days ago
MACD: Buy SignalOct 27, 3:25 PM4 days ago
RSI: OversoldOct 27, 3:00 PM4 days ago
MACD: Sell SignalOct 27, 12:25 PM4 days ago
MACD: Buy SignalOct 27, 12:00 PM4 days ago
MACD: Sell SignalOct 27, 10:40 AM4 days ago
MACD: Buy SignalOct 26, 2:55 PM5 days ago
MACD: Sell SignalOct 26, 2:50 PM5 days ago
MACD: Buy SignalOct 26, 2:45 PM5 days ago
MACD: Sell SignalOct 26, 2:05 PM5 days ago
MACD: Buy SignalOct 26, 2:00 PM5 days ago
MACD: Sell SignalOct 26, 1:55 PM5 days ago
MACD: Buy SignalOct 26, 1:50 PM5 days ago
MACD: Sell SignalOct 26, 1:45 PM5 days ago
MACD: Buy SignalOct 26, 1:30 PM5 days ago
MACD: Sell SignalOct 26, 1:10 PM5 days ago
MACD: Buy SignalOct 26, 12:45 PM5 days ago
MACD: Sell SignalOct 26, 12:40 PM5 days ago
MACD: Buy SignalOct 26, 12:25 PM5 days ago
MACD: Sell SignalOct 26, 12:20 PM5 days ago
MACD: Buy SignalOct 26, 12:15 PM5 days ago
MACD: Sell SignalOct 26, 12:00 PM5 days ago
MACD: Buy SignalOct 26, 11:55 AM5 days ago
MACD: Sell SignalOct 26, 11:50 AM5 days ago
MACD: Buy SignalOct 26, 11:35 AM5 days ago
MACD: Sell SignalOct 26, 11:30 AM5 days ago
MACD: Buy SignalOct 26, 11:25 AM5 days ago
MACD: Sell SignalOct 26, 11:10 AM5 days ago
MACD: Buy SignalOct 26, 11:05 AM5 days ago
MACD: Sell SignalOct 26, 10:30 AM5 days ago
MACD: Buy SignalOct 26, 9:35 AM5 days ago
MACD: Sell SignalOct 23, 2:35 PM1 week ago
MACD: Buy SignalOct 23, 2:00 PM1 week ago
MACD: Sell SignalOct 23, 1:45 PM1 week ago

iShares Treasury Floating Rate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$7.35B
NAV
50.68
Holdings
9
Inception
2014-02-03
Top 10 weight
107.29%

Top holdings

  1. TREASURY FLOATING RATE NOTE 4.19% 04/30/2028 14.52%
  2. TREASURY FLOATING RATE NOTE 4.14% 07/31/2028 14.49%
  3. TREASURY FLOATING RATE NOTE 4.28% 10/31/2027 13.14%
  4. TREASURY FLOATING RATE NOTE 4.19% 01/31/2028 13.06%
  5. TREASURY FLOATING RATE NOTE 4.30% 10/31/2026 12.19%
  6. TREASURY FLOATING RATE NOTE 4.26% 04/30/2027 11.81%
  7. TREASURY FLOATING RATE NOTE 4.25% 07/31/2027 11.48%
  8. TREASURY FLOATING RATE NOTE 4.19% 01/31/2027 11.06%
  9. TREASURY FLOATING RATE NOTE 4.13% 10/31/2028 5.45%
  10. BLK CSH FND TREASURY SL AGENCY 0.11%
  11. USD CASH -7.29%

Sector weights

  • Treasuries 107.20%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold TFLO · largest positions

Funds holding TFLO, by value held
FundValue heldWeight in fund
XFLX $4.80M9.61%
XRLX $2.24M4.97%
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