iShares Treasury Floating Rate Bond ETF

1D
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1M
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1Y
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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 December 3, 2025
Government Bonds86.91%
Cash and Equivalents13.09%

Top Holdings (100.33% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Notes 3.96541%14.42%
United States Treasury Notes 3.91041%14.02%
United States Treasury Notes 3.92041%13.63%
United States Treasury Notes 3.94241%13.29%
United States Treasury Notes 3.85841%13.16%
United States Treasury Notes 4.00541%12.80%
United States Treasury Notes 3.91941%11.49%
United States Treasury Notes 3.95041%7.19%
BlackRock Cash Funds Treasury SL Agency0.33%

TFLO Key Statistics

AUM
6.51B
AUM6.51B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
1.21M
Average volume1.21M
High today
$50.49
High today$50.49
Low today
$50.47
Low today$50.47
Open price
$50.48
Open price$50.48
Volume
1.17M
Volume1.17M
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

Stock Snapshot

The current iShares Treasury Floating Rate Bond ETF(TFLO) stock price is $50.49, with a market capitalization of 6.52B. It offers a dividend yield of 32.4%.

As of 2025-12-06, iShares Treasury Floating Rate Bond ETF(TFLO) stock has fluctuated between $50.47 and $50.49. The current price stands at $50.49, placing the stock +0.0% above today's low and 0.0% off the high.

iShares Treasury Floating Rate Bond ETF(TFLO) shares are trading with a volume of 1.17M, against a daily average of 1.21M.

During the past year, iShares Treasury Floating Rate Bond ETF(TFLO) stock moved between $50.36 at its lowest and $50.69 at its peak.

During the past year, iShares Treasury Floating Rate Bond ETF(TFLO) stock moved between $50.36 at its lowest and $50.69 at its peak.

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.