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iShares Treasury Floating Rate Bond ETF TFLO

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Price alert · TFLO

All alert types
50.55 USD +0.01 (+0.02%)

At closeNov 6, 2026, 8:22 AM EST

50.56 +0.01 +0.02%

Pre-market · Nov 6, 8:22 AM ET

50.54 Day range 50.55
50.39 52-week range 50.71
YTD
+0.18%
1 year
+0.16%

iShares Treasury Floating Rate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$7.35B
NAV
50.54
Holdings
8
Inception
2014-02-03
Top 10 weight
100.00%

Top holdings

  1. TREASURY FLOATING RATE NOTE 4.13% 07/31/2028 15.10%
  2. TREASURY FLOATING RATE NOTE 4.18% 04/30/2028 14.42%
  3. TREASURY FLOATING RATE NOTE 4.18% 01/31/2028 14.34%
  4. TREASURY FLOATING RATE NOTE 4.27% 10/31/2027 13.05%
  5. TREASURY FLOATING RATE NOTE 4.24% 04/30/2027 11.72%
  6. TREASURY FLOATING RATE NOTE 4.24% 07/31/2027 11.40%
  7. TREASURY FLOATING RATE NOTE 4.18% 01/31/2027 10.98%
  8. TREASURY FLOATING RATE NOTE 4.12% 10/31/2028 6.84%
  9. BLK CSH FND TREASURY SL AGENCY 2.49%
  10. USD CASH -0.34%

Sector weights

  • Treasuries 107.20%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold TFLO · largest positions

Funds holding TFLO, by value held
FundValue heldWeight in fund
XFLX $4.79M9.57%
XRLX $2.24M4.95%