iShares Treasury Floating Rate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TFLO

TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
10
Number of holdings10
Inception Date
Feb 4, 2014
Inception DateFeb 4, 2014

What's in this fund

Sectors

As of September 10, 2025
Government Bonds91.24%
Cash and Equivalents8.76%

Top Holdings (100.00% of total assets)

As of September 10, 2025
NameSymbol% Assets
United States Treasury Notes 4.18463%—14.43%
United States Treasury Notes 4.12963%—14.04%
United States Treasury Notes 4.13963%—13.63%
United States Treasury Notes 4.16163%—13.31%
United States Treasury Notes 4.07763%—13.15%
United States Treasury Notes 4.22463%—13.14%
United States Treasury Notes 4.13863%—9.55%
United States Treasury Notes 4.14963%—8.75%
BlackRock Cash Funds Treasury SL Agency—Less than 0.01%

TFLO Key Statistics

AUM
6.64B
AUM6.64B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.20
30-Day yield4.20
Average volume
1.29M
Average volume1.29M
High today
$50.51
High today$50.51
Low today
$50.49
Low today$50.49
Open price
$50.50
Open price$50.50
Volume
1.44M
Volume1.44M
52 Week high
$50.69
52 Week high$50.69
52 Week low
$50.36
52 Week low$50.36
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.