TFLO

iShares$50.54+0.01 (+0.02%)
AUM $6.57BER 0.15%NAV $50.51Holdings 8

Price Chart

Key Statistics

Previous Close

$50.54

Day Range

$50.54$50.55

52-Week Range

$50.40$50.65

Avg Volume

1.5M

Dividend Yield

4.06%

Expense Ratio

0.15%

AUM

$6.57B

Shares Outstanding

130.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.99%
Other0.01%

Fund Information

Issuer
iShares
Inception Date
Feb 3, 2014
Exchange
NYSE_ARCA
Description
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund issued by iShares that launched on Feb 3, 2014. It currently manages $6.57B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 99.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY FLOATING RATE NOTE 3.87% 10/31/202614.31%0$948.4M
2—TREASURY FLOATING RATE NOTE 3.85% 10/31/202714.04%0$930.3M
3—TREASURY FLOATING RATE NOTE 3.82% 04/30/202713.50%0$894.9M
4—TREASURY FLOATING RATE NOTE 3.76% 01/31/202713.41%0$889.0M
5—TREASURY FLOATING RATE NOTE 3.76% 01/31/202812.88%0$853.7M
6—TREASURY FLOATING RATE NOTE 3.82% 07/31/202712.80%0$848.1M
7—TREASURY FLOATING RATE NOTE 3.85% 07/31/20269.05%0$600.0M
8—TREASURY FLOATING RATE NOTE 3.77% 04/30/20289.03%0$598.4M
9—BLK CSH FND TREASURY SL AGENCY0.34%0$22.2M
10—USD CASH0.32%0$-21316513
11—USD CASH0.32%0$-21316513

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.10%
1M
+0.00%
3M
-0.04%
6M
+0.04%
YTD
+0.14%
1Y
+0.02%
3Y
+0.02%
5Y
+0.55%

Moving Averages

20-Day MA

$50.56

Below 20-Day MA
50-Day MA

$50.55

Below 50-Day MA
200-Day MA

$50.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.65

Current Price

$50.54

52-Week Low

$50.40

$50.40$50.65

Current Yield

4.06%

Annual Dividend

$0.6057

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1584Jun 4, 2026
May 1, 2026$0.1536May 6, 2026
Apr 1, 2026$0.1515Apr 7, 2026
Mar 2, 2026$0.1421Mar 5, 2026
Feb 2, 2026$0.1508Feb 5, 2026
Dec 19, 2025$0.1631Dec 24, 2025
Dec 1, 2025$0.1608Dec 4, 2025
Nov 3, 2025$0.1679Nov 6, 2025
Oct 1, 2025$0.1679Oct 6, 2025
Sep 2, 2025$0.1846Sep 5, 2025
Aug 1, 2025$0.1854Aug 6, 2025
Jul 1, 2025$0.1822Jul 7, 2025
Jun 2, 2025$0.1892Jun 5, 2025
May 1, 2025$0.1759May 6, 2025
Apr 1, 2025$0.1826Apr 4, 2025
Mar 3, 2025$0.1648Mar 6, 2025
Feb 3, 2025$0.1771Feb 6, 2025
Dec 18, 2024$0.1952Dec 23, 2024
Dec 2, 2024$0.1904Dec 5, 2024
Nov 1, 2024$0.1965Nov 6, 2024

Dividend Payments Over Time

Category Comparison

MetricTFLOCash & Others(1005 ETFs)Floating Rate(59 ETFs)
Fund Info
Expense Ratio0.15%0.60%0.50%
AUM$6.57B$2.65B$2.07B
Dividend Yield4.06%9.55%7.30%
Avg Volume1.5M1.9M656.0K
Holdings8333214
Performance
1-Month Return+0.00%+0.16%-0.19%
6-Month Return+0.12%-0.25%-1.04%
YTD Return+0.18%+2.08%-0.78%
1-Year Return+0.02%+3.80%-0.14%

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