TFLO
iShares Treasury Floating Rate Bond ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.7%
1Y: +1.2%
3Y: +11.3%
5Y: +17.8%
$50.53
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$50
$50
$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%
Volume1,784,536
Avg Volume1,599,109
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 4.26% 04/30/2028 | — | 14.47% | $1.0B | — |
| 2 | TREASURY FLOATING RATE NOTE 4.34% 10/31/2027 | — | 13.09% | $909.1M | — |
| 3 | TREASURY FLOATING RATE NOTE 4.25% 01/31/2028 | — | 13.01% | $903.5M | — |
| 4 | TREASURY FLOATING RATE NOTE 4.20% 07/31/2028 | — | 12.61% | $875.7M | — |
| 5 | TREASURY FLOATING RATE NOTE 4.36% 10/31/2026 | — | 12.58% | $873.2M | — |
| 6 | TREASURY FLOATING RATE NOTE 4.22% 04/30/2027 | — | 11.77% | $817.1M | — |
| 7 | TREASURY FLOATING RATE NOTE 4.31% 07/31/2027 | — | 11.44% | $794.2M | — |
| 8 | TREASURY FLOATING RATE NOTE 4.25% 01/31/2027 | — | 11.03% | $765.5M | — |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | $1.0M | — |
| 10 | USD CASH | — | -0.01% | $-754,997 | — |
Recent Holding Changes
No recent changes