TFLO — iShares Treasury Floating Rate Bond ETF price, holdings and performance

iShares Treasury Floating Rate Bond ETF

iShares Treasury Floating Rate Bond ETF (AMEX: TFLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.51
-0.15-0.30%
OverviewShort InterestFilings
TFLOiShares Treasury Floating Rate Bond ETF·AMEX
50.51-0.30%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.60%Total Holdings8Perf Week0.06%
SponsorISharesETF TypeTags-Return% 3Y4.57%AUM$6.66BPerf Month0.32%
Fund FamilyBond TypeTags-Return% 5Y3.71%NAV/shPerf Quarter0.06%
Index-Average MaturityTags-Return% 10Y52W High50.52 -0.02%Perf Half Y0.08%
Index WeightingCommodity TypeTags-Return% SI52W Low50.24 0.54%Perf YTD0.40%
Active/PassiveQuant TypeTags-Flows% 1M-0.51%Volatility0.02% 0.02%Perf Year0.04%
Dividend TTM1.94 (3.84%)ESG TypeTags-Flows% 3M-1.98%ATR (14)0.01Perf 3Y0.06%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD-1.99%RSI (14)71.42Perf 5Y0.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.00Perf 10Y1.06%
Expense0.15%Growth/ValueSMA200.14%Flows% 3YRel Volume1.20Prev Close50.66
Inverse/LeveragedMarket CapSMA500.16%Flows% 5YAvg Volume1.49MPrice50.51
IPO DateFeb 03, 2014Option/ShortYes / YesSMA2000.22%52W Range %96%Volume1,793,263Change-0.30%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR