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 November 10, 2025
Government Bonds86.92%
Cash and Equivalents13.08%

Top Holdings (100.00% of total assets)

As of November 10, 2025
NameSymbol% Assets
United States Treasury Notes 4.05715%—14.37%
United States Treasury Notes 4.00215%—13.99%
United States Treasury Notes 4.01215%—13.58%
United States Treasury Notes 4.03415%—13.25%
United States Treasury Notes 3.95015%—13.11%
United States Treasury Notes 4.09715%—13.08%
United States Treasury Notes 4.01115%—11.45%
Treasury Floating Rate Note—7.17%
BlackRock Cash Funds Treasury SL Agency—Less than 0.01%

TFLO Key Statistics

AUM
6.51B
AUM6.51B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.92
30-Day yield3.92
Average volume
1.28M
Average volume1.28M
High today
$50.50
High today$50.50
Low today
$50.49
Low today$50.49
Open price
$50.50
Open price$50.50
Volume
1.16M
Volume1.16M
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

Stock Snapshot

With a market cap of 6.52B, iShares Treasury Floating Rate Bond ETF(TFLO) trades at $50.50. currently yields dividends of 32.4%.

On 2025-11-14, iShares Treasury Floating Rate Bond ETF(TFLO) stock moved within a range of $50.49 to $50.50. With shares now at $50.50, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares Treasury Floating Rate Bond ETF(TFLO) stock has reached 1.16M, versus its average volume of 1.28M.

Over the past 52 weeks, iShares Treasury Floating Rate Bond ETF(TFLO) stock has traded between a high of $50.69 and a low of $50.36.

Over the past 52 weeks, iShares Treasury Floating Rate Bond ETF(TFLO) stock has traded between a high of $50.69 and a low of $50.36.

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.