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 May 29, 2026
Government Bonds90.56%
Cash and Equivalents9.44%

Top Holdings (99.69% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Notes 3.83297%14.40%
United States Treasury Notes 3.81797%14.13%
United States Treasury Notes 3.78797%13.59%
United States Treasury Notes 3.72597%13.50%
United States Treasury Notes 3.72697%12.97%
United States Treasury Notes 3.78697%12.88%
United States Treasury Notes 3.80997%9.11%
United States Treasury Notes 3.73606%9.09%
BlackRock Cash Funds Treasury SL Agency0.02%

TFLO Key Statistics

AUM
6.56B
AUM6.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.57
30-Day yield3.57
Average volume
1.50M
Average volume1.50M
High today
$50.51
High today$50.51
Low today
$50.50
Low today$50.50
Open price
$50.50
Open price$50.50
Volume
564.67K
Volume564.67K
52 Week high
$50.66
52 Week high$50.66
52 Week low
$50.39
52 Week low$50.39
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares Treasury Floating Rate Bond ETF(TFLO) shares are valued at $50.51. The company's market cap stands at 6.55B, with a dividend yield of 32.4%.

During the trading session on 2026-06-04, iShares Treasury Floating Rate Bond ETF(TFLO) shares reached a daily high of $50.51 and a low of $50.50. At a current price of $50.51, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 564.67K, compared to an average daily volume of 1.5M.

Over the past 52 weeks, iShares Treasury Floating Rate Bond ETF(TFLO) stock has traded between a high of $50.66 and a low of $50.39.

Over the past 52 weeks, iShares Treasury Floating Rate Bond ETF(TFLO) stock has traded between a high of $50.66 and a low of $50.39.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.