iShares Treasury Floating Rate Bond ETF

TFLO

AMEXETF

$ 50.6

ETF measured facts

No relative rating (comparison group and weights not set)

Cost and scale

Expense ratio: 0.1500%; vendor value; Vendor record 2026-03-18
Net assets: $6.51B; vendor value; Vendor record 2026-03-18
Listed holdings: 1; total unverified; Vendor record 2026-03-18
Top-10 weight: —; No data

Distributions

Distribution yield: 3.73%; annual estimate, period being verified; As of 2026-10-14
Distribution yield (vendor): 4.10%; vendor value; Vendor record 2026-03-18

Price and risk

1-month change: +0.04%; from the stored price series; series unverified; As of 2026-10-14
1-year change: +1.48%; from the stored price series; series unverified; As of 2026-10-14
1-year volatility: 0.14%; vendor value; Vendor record 2026-03-18

Key Metrics

Vendor record: 2026-03-18

Beta (vendor)-0.02

Expense Ratio (vendor)0.1500%

Dividend Yield (vendor)4.10%

Net Assets (vendor)$6.51B

50-Day MA (vendor)$50.55

200-Day MA (vendor)$50.53

52W High$50.67

52W Low$50.39

Listed holdings (total unverified)1

Dist. Frequency—

1W Change+0.10%

1M Change+0.04%

About iShares Treasury Floating Rate Bond ETF

The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.

Founded2014-02-04

ExchangeNYSE ARCA

ManageriShares

Sector Composition

No sector data

Top 10 Holdings

Ticker	Company	Weight
XTSLA	BlackRock Cash Funds Treasur…	0.02%

Market Sentiment & News

Latest First ▾

Stock News

TFLO: Hormuz Risks Strengthen Ultra-Low Duration Case

88 days ago·Seeking Alpha

Similar Stocks & Peers

Asset	Price	Div. Yield