iShares Treasury Floating Rate Bond ETF

+$0.01 (+0.02%) Today

$0.00 (0.00%) As of 9:42 PM UTC after-hours

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About TFLO

The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.

What's in this fund

Sectors

As of January 24, 2022

Government Bonds96.91%

Cash and Equivalents3.09%

Top 10 Holdings (105.21% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

United States Treasury Notes 0.25%

—

49.63%

United States Treasury Notes 0.22%

—

21.03%

United States Treasury Notes 0.24%

—

16.46%

United States Treasury Notes 0.22%

—

9.04%

BlackRock Cash Funds Treasury SL Agency

XTSLA

2.85%

Usd Cash

—

2.61%

United States Treasury Notes 0.4%

—

2.59%

United States Treasury Notes 0.3%

—

0.35%

United States Treasury Notes 0.25%

—

0.34%

United States Treasury Notes 0.34%

—

0.31%

TFLO Key Statistics

AUM

346.96M

Price-Earnings ratio

—

30-Day yield

-0.04

Average volume

75.78K

High today

$50.30

Low today

$50.29

Open price

$50.29

Volume

61.21K

52 Week high

$50.30

52 Week low

$50.25

Expense ratio

0.15

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 4, 2014

% Price Return-0.02%0.82%1.04%

—

0.74%

% NAV Return-0.04%0.83%1.04%

—

0.74%

As of December 31, 2021