AUM $7.18BER 0.15%NAV $50.60Holdings 8Inception Feb 2014
Price Chart
Key Statistics
Previous Close
$50.62Day Range
$50.62$50.63
52-Week Range
$50.40$50.67
Avg Volume
2.1MDividend Yield
3.73%Expense Ratio
0.15%AUM
$7.18BShares Outstanding
141.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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
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 $7.18B 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 Treasuries category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY FLOATING RATE NOTE 4.23% 04/30/2028 | 14.52% | 0 | $1.04B |
| 2 | — | TREASURY FLOATING RATE NOTE 4.32% 10/31/2027 | 13.14% | 0 | $943.0M |
| 3 | — | TREASURY FLOATING RATE NOTE 4.23% 01/31/2028 | 13.06% | 0 | $937.1M |
| 4 | — | TREASURY FLOATING RATE NOTE 4.18% 07/31/2028 | 12.65% | 0 | $908.0M |
| 5 | — | TREASURY FLOATING RATE NOTE 4.33% 10/31/2026 | 12.30% | 0 | $882.7M |
| 6 | — | TREASURY FLOATING RATE NOTE 4.29% 04/30/2027 | 11.81% | 0 | $847.4M |
| 7 | — | TREASURY FLOATING RATE NOTE 4.29% 07/31/2027 | 11.48% | 0 | $823.7M |
| 8 | — | TREASURY FLOATING RATE NOTE 4.23% 01/31/2027 | 11.06% | 0 | $793.9M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 0 | $330K |
| 10 | — | USD CASH | -0.01% | 0 | $-406329 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.06% | |
| 1M | +0.00% | |
| 3M | -0.02% | |
| 6M | +0.02% | |
| YTD | +0.28% | |
| 1Y | +0.14% | |
| 3Y | -0.14% | |
| 5Y | +0.71% |
Moving Averages
20-Day MA
$50.59
Above 20-Day MA50-Day MA
$50.59
Above 50-Day MA200-Day MA
$50.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.67
Current Price
$50.63
52-Week Low
$50.40
$50.40$50.67
Current Yield
3.73%
Annual Dividend
$0.6376
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1596 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1634 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1598 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1548 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1585 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1584 | Jun 4, 2026 |
| May 1, 2026 | $0.1536 | May 6, 2026 |
| May 1, 2026 | $0.1536 | May 6, 2026 |
| Apr 1, 2026 | $0.1515 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1515 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1421 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1508 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1507 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1631 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1631 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1608 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1608 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1679 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1679 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1679 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TFLO | Treasuries(34 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.13% | 0.50% |
| AUM | $7.18B | $6.57B | $2.40B |
| Dividend Yield | 3.73% | 4.08% | 7.26% |
| Avg Volume | 2.1M | 2.6M | 888.3K |
| Holdings | 8 | 70 | 401 |
| Performance | |||
| 1-Month Return | +0.00% | -0.69% | -0.91% |
| 6-Month Return | +0.07% | -2.57% | -1.24% |
| YTD Return | +0.32% | +4.83% | -2.28% |
| 1-Year Return | +0.18% | +5.11% | -2.57% |
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