TFLOiShares Treasury Floating Rate Bond ETF·AMEX
50.53-0.35%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.76%Total Holdings9Perf Week0.12%
SponsorISharesETF TypeTags—Return% 3Y4.15%AUM$7.35BPerf Month0.40%
Fund FamilyBond TypeTags—Return% 5Y3.74%NAV/shPerf Quarter0.40%
Index—Average MaturityTags—Return% 10Y52W High50.71 -0.35%Perf Half Y0.44%
Index WeightingCommodity TypeTags—Return% SI52W Low50.39 0.28%Perf YTD0.50%
Active/PassiveQuant TypeTags—Flows% 1M11.15%Volatility0.03% 0.03%Perf Year0.26%
Dividend TTM1.89 (3.73%)ESG TypeTags—Flows% 3M11.15%ATR (14)0.02Perf 3Y0.04%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD9.24%RSI (14)74.55Perf 5Y0.88%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.00Perf 10Y1.16%
Expense0.15%Growth/ValueSMA200.19%Flows% 3YRel Volume1.08Prev Close50.71
Inverse/LeveragedMarket CapSMA500.22%Flows% 5YAvg Volume1.79MPrice50.53
IPO DateFeb 03, 2014Option/ShortYes / YesSMA2000.27%52W Range %44%Volume1,930,930Change-0.35%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-20-26
Oct-13-26
Oct-12-26
Oct-12-2609:50PM
Oct-09-26
Sep-29-26
Sep-28-26
Sep-21-26
Sep-15-26
Sep-14-26
Sep-08-26
Aug-27-26
Aug-20-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.