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iShares Treasury Floating Rate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Treasury Floating Rate Bond ETF (TFLO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTFLO
TFLO
iShares Treasury Floating Rate Bond ETF
TFLO
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iShares Treasury Floating Rate Bond ETF Logo

iShares Treasury Floating Rate Bond ETF

ETF
🇺🇸TFLO•AMEX•Fixed Income

Your view on TFLO

iShares Treasury Floating Rate Bond ETF Logo

iShares Treasury Floating Rate Bond ETF

ETFIShares
🇺🇸TFLO•AMEX•Fixed Income
AUM (USD)$6.66B
Expense Ratio0.15%
Holdings8

Sentiment

AUM (USD)

$6.66B

Expense Ratio

0.15%

Holdings

8

Sentiment

TFLO
iShares Treasury Floating Rate Bond ETF
TFLO

Overview for iShares Treasury Floating Rate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 2, 2014
Domicile
US
Website
ishares.com/us/products/260652/ishares-treasury-floating-rate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 2, 2014
Domicile
US
Website
ishares.com/us/products/260652/ishares-treasury-floating-rate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 2, 2014
Domicile
US
Website
ishares.com/us/products/260652/ishares-treasury-floating-rate-bond-etf

About this fund

The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.

TFLO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$6.66B

Fund Details

NAV$50.51 USD
Holdings8
Average Volume1.45M
Inception DateFebruary 2, 2014
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46434V8607
CUSIP46434V860
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$6.66B

NAV

$50.51 USD

Holdings

8

Average Volume

1.45M

Inception Date

February 2, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46434V8607

CUSIP

46434V860

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$6.66B

NAV

$50.51 USD

Holdings

8

Average Volume

1.45M

Inception Date

February 2, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46434V8607

CUSIP

46434V860

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TFLO?

iShares Treasury Floating Rate Bond ETF (TFLO) is a Fixed Income fund from iShares, listed since 2014, with $6.7B in assets under management, a 0.15% expense ratio, a NAV of $50.51 USD.

What's in TFLO? Top 10 holdings

HoldingWeight
Treasury Floating Rate Note 4.26% 04/30/202814.51%
Treasury Floating Rate Note 4.34% 10/31/202713.14%
Treasury Floating Rate Note 4.25% 01/31/202813.06%
Treasury Floating Rate Note 4.20% 07/31/202812.65%
Treasury Floating Rate Note 4.36% 10/31/202612.30%
Treasury Floating Rate Note 4.31% 04/30/202711.81%
Treasury Floating Rate Note 4.31% 07/31/202711.48%
Treasury Floating Rate Note 4.25% 01/31/202711.06%
Blk Csh Fnd Treasury Sl Agency0.33%
Usd Cash-0.33%

TFLO sector breakdown

  • Cash & Others 100.00%

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