AUM$6.40B
Expense Ratio0.15%
NAV$50.53
Holdings8
InceptionFeb 3, 2014
Price Chart
Key Statistics
Previous Close
$50.54Day Range
$50.53$50.55
52-Week Range
$50.40$50.66
Avg Volume
1.8MDividend Yield
4.06%Expense Ratio
0.15%AUM
$6.40BShares Outstanding
127.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Floating Rate
- 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 $6.40B 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY FLOATING RATE NOTE 10/31/2026 | 14.45% | 0 | $924.0M |
| 2 | — | TREASURY FLOATING RATE NOTE 10/31/2027 | 14.17% | 0 | $906.4M |
| 3 | — | TREASURY FLOATING RATE NOTE 04/30/2027 | 13.63% | 0 | $871.7M |
| 4 | — | TREASURY FLOATING RATE NOTE 01/31/2027 | 13.54% | 0 | $866.0M |
| 5 | — | TREASURY FLOATING RATE NOTE 07/31/2026 | 13.29% | 0 | $849.9M |
| 6 | — | TREASURY FLOATING RATE NOTE 07/31/2027 | 11.79% | 0 | $753.9M |
| 7 | — | TREASURY FLOATING RATE NOTE 04/30/2026 | 10.24% | 0 | $654.7M |
| 8 | — | TREASURY FLOATING RATE NOTE 01/31/2028 | 8.89% | 0 | $568.9M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 0 | $330K |
| 10 | — | USD CASH | 0.00% | 0 | $282K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | +0.10% | — | ||
| 1M | +0.02% | — | ||
| 3M | +0.04% | — | ||
| 6M | +0.10% | — | ||
| YTD | +0.14% | — | ||
| 1Y | -0.02% | — | ||
| 3Y | +0.12% | — | ||
| 5Y | +0.53% | — |
Moving Averages
20-Day MA
$50.55
Below 20-Day MA50-Day MA
$50.54
Above 50-Day MA200-Day MA
$50.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.66
Current Price
$50.55
52-Week Low
$50.40
$50.40$50.66
Current Yield
4.06%
Annual Dividend
$0.6167
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1421 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1508 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1631 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1608 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1679 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1679 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1846 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1854 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1822 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1892 | Jun 5, 2025 |
| May 1, 2025 | $0.1759 | May 6, 2025 |
| Apr 1, 2025 | $0.1826 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1648 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1771 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1952 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1904 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1965 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2013 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2233 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2271 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TFLO | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.45% |
| AUM | $6.40B | $2.64B | $1.48B |
| Dividend Yield | 4.06% | 9.23% | 5.55% |
| Avg Volume | 1.8M | 1.9M | 1.7M |
| Holdings | 8 | 386 | 219 |
| Performance | |||
| 1-Month Return | +0.02% | -0.30% | -0.90% |
| 6-Month Return | +0.10% | -1.06% | -1.57% |
| YTD Return | +0.16% | +0.13% | -0.91% |
| 1-Year Return | -0.02% | +2.38% | -0.89% |
Compare with Another ETF
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