TFLO
iShares Treasury Floating Rate Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +1.0%
1Y: +1.2%
3Y: +11.2%
5Y: +18.1%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.3B
Holdings10
Top 10 Wt100.0%
Volume1,303,610
Avg Volume1,704,047
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 4.19% 04/30/2028 | — | 14.51% | $1.1B | — |
| 2 | TREASURY FLOATING RATE NOTE 4.28% 10/31/2027 | — | 13.14% | $962.3M | — |
| 3 | TREASURY FLOATING RATE NOTE 4.19% 01/31/2028 | — | 13.06% | $956.5M | — |
| 4 | TREASURY FLOATING RATE NOTE 4.14% 07/31/2028 | — | 12.65% | $926.6M | — |
| 5 | TREASURY FLOATING RATE NOTE 4.30% 10/31/2026 | — | 12.22% | $895.2M | — |
| 6 | TREASURY FLOATING RATE NOTE 4.25% 04/30/2027 | — | 11.81% | $864.7M | — |
| 7 | TREASURY FLOATING RATE NOTE 4.25% 07/31/2027 | — | 11.48% | $840.5M | — |
| 8 | TREASURY FLOATING RATE NOTE 4.19% 01/31/2027 | — | 11.06% | $810.1M | — |
| 9 | USD CASH | — | 0.07% | $4.8M | — |
| 10 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | $350,000 | — |
Recent Holding Changes
No recent changes