iShares Treasury Floating Rate Bond ETF

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

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About TFLO

The fund tracks a market value-weighted index of investment grade US Treasury floating rate bonds. 

Index-Tracked
BBgBarc US Trsy Floating Rate TR USD
Index-TrackedBBgBarc US Trsy Floating Rate 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 April 12, 2024
Government Bonds87.38%
Cash and Equivalents12.62%

Top Holdings (100.01% of total assets)

As of April 12, 2024
NameSymbol% Assets
United States Treasury Notes 5.46%—16.92%
United States Treasury Notes 5.45%—14.69%
United States Treasury Notes 5.36%—14.04%
United States Treasury Notes 5.49%—13.71%
United States Treasury Notes 5.25%—12.61%
United States Treasury Notes 5.49%—11.93%
United States Treasury Notes 5.52%—10.50%
United States Treasury Notes 5.57%—5.60%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.01%

TFLO Key Statistics

AUM
6.80B
AUM6.80B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.35
30-Day yield5.35
Average volume
1.75M
Average volume1.75M
High today
$50.60
High today$50.60
Low today
$50.59
Low today$50.59
Open price
$50.60
Open price$50.60
Volume
2.07M
Volume2.07M
52 Week high
$50.76
52 Week high$50.76
52 Week low
$50.37
52 Week low$50.37
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.