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TFLO

iShares Treasury Floating Rate Bond ETF Fixed Income
iShares ·Est. 2014 ·US · ishares.com/us/products/260652/ishares-treasury-floating-rate-bond-etf · ← All ETFs
$50.51
+0.00% (+0.00)
AUM $6.68B
Expense 15.00%
52w Low $50.39 42.9% of range 52w High $50.67
50d MA $50.56 200d MA $50.54
NAV $50.49
AUM $6.68B
Expense 15.00%
Holdings 8
Avg Volume 2.1M
Inception Feb 03, 2014
Issuer iShares
Exchange —
Domicile US
ISIN US46434V8607
50d MA $50.56
200d MA $50.54
About
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
TREASURY FLOATING RATE NOTE 10/31/2026 14.31%
TREASURY FLOATING RATE NOTE 10/31/2027 14.04%
TREASURY FLOATING RATE NOTE 04/30/2027 13.50%
TREASURY FLOATING RATE NOTE 01/31/2027 13.41%
TREASURY FLOATING RATE NOTE 07/31/2026 13.16%
TREASURY FLOATING RATE NOTE 01/31/2028 12.88%
TREASURY FLOATING RATE NOTE 07/31/2027 12.80%
TREASURY FLOATING RATE NOTE 04/30/2028 5.25%
BLK CSH FND TREASURY SL AGENCY 0.32%
USD CASH 0.31%