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iShares Treasury Floating Rate Bond ETF TFLO

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Price alert · TFLO

All alert types
50.53 USD 0.00 0.00%

As of Nov 3, 9:35 AM ET

Bid
50.53 × 274,600
Ask
50.54 × 171,300
50.53 Day range 50.54
50.39 52-week range 50.71
YTD
+0.14%
1 year
+0.16%
Open
50.53
Prev close
50.53
Mkt cap
7.33B
Vol
98.71K
Avg vol
1.80M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.53
High
50.54
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
50.58
1y target
0.00

5D chart

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Interval
1m5m15m30m

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iShares Treasury Floating Rate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$7.31B
NAV
50.52
Holdings
9
Inception
2014-02-03
Top 10 weight
110.75%

Top holdings

  1. TREASURY FLOATING RATE NOTE 4.14% 07/31/2028 15.18%
  2. TREASURY FLOATING RATE NOTE 4.19% 04/30/2028 14.52%
  3. TREASURY FLOATING RATE NOTE 4.19% 01/31/2028 14.43%
  4. TREASURY FLOATING RATE NOTE 4.28% 10/31/2027 13.14%
  5. TREASURY FLOATING RATE NOTE 4.30% 10/31/2026 12.21%
  6. TREASURY FLOATING RATE NOTE 4.26% 04/30/2027 11.80%
  7. TREASURY FLOATING RATE NOTE 4.25% 07/31/2027 11.47%
  8. TREASURY FLOATING RATE NOTE 4.19% 01/31/2027 11.06%
  9. TREASURY FLOATING RATE NOTE 4.13% 10/31/2028 6.82%
  10. BLK CSH FND TREASURY SL AGENCY 0.11%
  11. USD CASH -10.75%

Sector weights

  • Treasuries 107.20%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold TFLO · largest positions

Funds holding TFLO, by value held
FundValue heldWeight in fund
XFLX $4.79M9.60%
XRLX $2.24M5.00%