iShares Treasury Floating Rate Bond ETF

$0.00 (0.00%) Today

$0.00 (0.00%) As of 8:15 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 June 21, 2022

Government Bonds97.41%

Cash and Equivalents2.59%

Top Holdings (97.68% of total assets)

As of June 22, 2022

Name

Symbol

% Assets

United States Treasury Notes 1.73%

—

40.13%

United States Treasury Notes 1.71%

—

21.05%

United States Treasury Notes 1.73%

—

16.46%

United States Treasury Notes 1.71%

—

9.04%

United States Treasury Notes 1.57%

—

8.14%

United States Treasury Notes 1.66%

—

2.59%

BlackRock Cash Funds Treasury SL Agency

XTSLA

0.26%

United States Treasury Notes 1.73%

—

0.01%

TFLO Key Statistics

AUM

1.52B

Price-Earnings ratio

—

30-Day yield

0.68

Average volume

1.04M

High today

$50.42

Low today

$50.40

Open price

$50.42

Volume

403.11K

52 Week high

$50.44

52 Week low

$50.25

Expense ratio

0.15

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 4, 2014

% Price Return0.30%0.60%1.05%

—

0.74%

% NAV Return0.22%0.59%1.04%

—

0.73%

As of May 31, 2022