iShares Treasury Floating Rate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

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 September 28, 2022
Government Bonds61.38%
Cash and Equivalents38.62%

Top Holdings (99.90% of total assets)

As of September 28, 2022
NameSymbol% Assets
United States Treasury Notes—33.39%
United States Treasury Notes—21.01%
United States Treasury Notes—16.44%
United States Treasury Notes—9.09%
United States Treasury Notes—7.20%
BlackRock Cash Funds Treasury SL Agency—5.14%
United States Treasury Notes—4.94%
United States Treasury Notes—2.64%
United States Treasury Notes—0.05%

TFLO Key Statistics

AUM
3.35B
AUM3.35B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.76
30-Day yield2.76
Average volume
1.88M
Average volume1.88M
High today
$50.51
High today$50.51
Low today
$50.49
Low today$50.49
Open price
$50.51
Open price$50.51
Volume
815.81K
Volume815.81K
52 Week high
$50.52
52 Week high$50.52
52 Week low
$50.25
52 Week low$50.25
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. Current performance may be lower or higher than the performance data quoted.