TFLO
iShares Treasury Floating Rate Bond ETF
TFLO | AMEX
$50.71
+$0.03 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$50.72
+$0.01 (+0.02%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.35B
AVG Volume 2.14M
AUM 6.62B
NAV 50.59
1D Range
50.69 50.71
52W Range
50.40 50.71
About TFLO
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Asset Class Fixed Income
Holdings 8
Inception Date Feb 3, 2014
Expense Ratio 0.15%
Domicile United States
ISIN US46434V8607
Provider Blackrock
Website Fund Home Page
Top Holdings
68.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Floating Ra... | TFLO | 14.40% |
| Treasury Floating Ra... | TFLO | 14.13% |
| Treasury Floating Ra... | TFLO | 13.59% |
| Treasury Floating Ra... | TFLO | 13.50% |
| Treasury Floating Ra... | TFLO | 13.24% |
Dividends
Yield 3.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1716 | Nov 5, 26 |
| Oct 1, 26 | $0.1596 | Oct 6, 26 |
| Sep 1, 26 | $0.1634 | Sep 4, 26 |
| Aug 3, 26 | $0.1598 | Aug 6, 26 |
| Jul 1, 26 | $0.1548 | Jul 7, 26 |
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