TFLO

iShares Treasury Floating Rate Bond ETF

TFLO | AMEX
$50.71
+$0.03 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$50.52
-$0.19 (-0.37%)
Pre-market: Nov 2, 2026, 7:07 AM ET
Total Holdings
10
Top 10 Holdings
100.00%
Top Sector
Treasuries (107.2%)

Sector Allocation

Treasuries
107.20%
Cash and/or Derivatives
-7.20%
Symbol Name Price % Change Shares % Weight
-
TREASURY FLOATING RATE NOTE 3.84% 10/31/2026
- - 0 14.40%
-
TREASURY FLOATING RATE NOTE 3.82% 10/31/2027
- - 0 14.13%
-
TREASURY FLOATING RATE NOTE 3.79% 04/30/2027
- - 0 13.59%
-
TREASURY FLOATING RATE NOTE 3.73% 01/31/2027
- - 0 13.50%
-
TREASURY FLOATING RATE NOTE 3.82% 07/31/2026
- - 0 13.24%
-
TREASURY FLOATING RATE NOTE 3.73% 01/31/2028
- - 0 12.96%
-
TREASURY FLOATING RATE NOTE 3.79% 07/31/2027
- - 0 12.88%
-
TREASURY FLOATING RATE NOTE 3.74% 04/30/2028
- - 0 5.29%
-
BLK CSH FND TREASURY SL AGENCY
- - 0 < 0.01%
-
USD CASH
- - 0 < 0.01%

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