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iShares Treasury Floating Rate Bond ETF (TFLO): ETF

ETF traded on ARCX under symbol TFLO. Quoted in usd.

iShares Treasury Floating Rate Bond ETF logo

iShares Treasury Floating Rate Bond ETF

+0.02%$50.66
ARCX:TFLOFixed Income
AUM $7.24B·YTD --·Yield --
iShares Treasury Floating Rate Bond ETF logoARCX:TFLO$50.66+0.02%

Top Holdings

100.0% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

TREASURY FLOATING RATE NOTE 4.24% 04/30/2028
Treasury
14.52%
TREASURY FLOATING RATE NOTE 4.33% 10/31/2027
Treasury
13.14%
TREASURY FLOATING RATE NOTE 4.24% 01/31/2028
Treasury
13.06%
TREASURY FLOATING RATE NOTE 4.19% 07/31/2028
Treasury
12.65%
TREASURY FLOATING RATE NOTE 4.34% 10/31/2026
Treasury
12.30%
TREASURY FLOATING RATE NOTE 4.30% 04/30/2027
Treasury
11.81%
TREASURY FLOATING RATE NOTE 4.30% 07/31/2027
Treasury
11.48%
TREASURY FLOATING RATE NOTE 4.24% 01/31/2027
Treasury
11.06%
BLK CSH FND TREASURY SL AGENCY
Treasury
0.00%
USD CASH
Cash
-0.01%

Institutional Holders

Sector Breakdown

TFLO sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

TFLO country weights
CountryWeight
United States100.00%
Other0.00%