TFLO
iShares Treasury Floating Rate Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +0.9%
1Y: +2.1%
3Y: +12.6%
5Y: +18.0%
$50.64
+0.00 (+0.00%)
Weekly Expected Move ±0.0%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.6B
Holdings10
Top 10 Wt100.0%
Volume2,067,217
Avg Volume1,473,048
Beta-0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-02-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY FLOATING RATE NOTE 3.87% 04/30/2028 | — | 13.75% | $907.3M | — |
| 2 | TREASURY FLOATING RATE NOTE 3.93% 04/30/2027 | — | 13.68% | $902.6M | — |
| 3 | TREASURY FLOATING RATE NOTE 3.86% 01/31/2027 | — | 13.59% | $896.6M | — |
| 4 | TREASURY FLOATING RATE NOTE 3.96% 10/31/2027 | — | 13.51% | $891.5M | — |
| 5 | TREASURY FLOATING RATE NOTE 3.86% 01/31/2028 | — | 13.05% | $861.3M | — |
| 6 | TREASURY FLOATING RATE NOTE 3.92% 07/31/2027 | — | 12.96% | $855.6M | — |
| 7 | TREASURY FLOATING RATE NOTE 3.97% 10/31/2026 | — | 12.96% | $855.3M | — |
| 8 | TREASURY FLOATING RATE NOTE 3.95% 07/31/2026 | — | 6.49% | $428.0M | — |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | $1.9M | — |
| 10 | USD CASH | — | -0.01% | $-621,021 | — |
Recent Holding Changes
No recent changes