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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure