TFLO
iShares Treasury Floating Rate Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +2.9%
3Y: +13.7%
5Y: +17.9%
$50.59
+0.01 (+0.01%)
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$6.7B
Holdings10
Top 10 Wt100.0%
Volume1,603,211
Avg Volume1,729,542
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 3.85% 10/31/2026 | — | 14.40% | $937.8M | — |
| 2 | TREASURY FLOATING RATE NOTE 3.83% 10/31/2027 | — | 14.13% | $920.0M | — |
| 3 | TREASURY FLOATING RATE NOTE 3.80% 04/30/2027 | — | 13.59% | $884.8M | — |
| 4 | TREASURY FLOATING RATE NOTE 3.74% 01/31/2027 | — | 13.50% | $879.0M | — |
| 5 | TREASURY FLOATING RATE NOTE 3.83% 07/31/2026 | — | 13.24% | $862.3M | — |
| 6 | TREASURY FLOATING RATE NOTE 3.74% 01/31/2028 | — | 12.97% | $844.3M | — |
| 7 | TREASURY FLOATING RATE NOTE 3.80% 07/31/2027 | — | 12.88% | $838.6M | — |
| 8 | TREASURY FLOATING RATE NOTE 3.75% 04/30/2028 | — | 5.29% | $344.4M | — |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | $320,000 | — |
| 10 | USD CASH | — | -0.00% | $-176,498 | — |
Recent Holding Changes
No recent changes