Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

iShares Treasury Floating Rate Bond ETF TFLO

Set alert

Price alert · TFLO

All alert types
50.71 USD +0.17 +0.34%

At close

50.53 -0.18 -0.36%

Pre-market · Nov 2, 9:15 AM ET

Bid
50.70 × 2,746
Ask
50.71 × 589
50.69 Day range 50.71
50.39 52-week range 50.71
YTD
+0.50%
1 year
+0.20%
Open
50.69
Prev close
50.54
Mkt cap
7.35B
Vol
1.93M
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

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for TFLO has not been loaded yet. Try again in a moment.

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
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 2026-11-01

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%
Advertisement