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

Latest market price

50.59

-0.01-0.02%

Overview Short InterestFilings

TFLOiShares Treasury Floating Rate Bond ETF·AMEX

Overview Short InterestFilings

50.59-0.02%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	2.99%	Total Holdings	8	Perf Week	0.10%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	4.29%	AUM	$6.66B	Perf Month	0.00%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.68%	NAV/sh		Perf Quarter	0.06%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.67 -0.16%	Perf Half Y	0.04%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.39 0.40%	Perf YTD	0.26%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.03% 0.02%	Perf Year	0.16%

Dividend TTM	1.89 (3.74%)	ESG Type		Tags	-	Flows% 3M	-0.14%	ATR (14)	0.02	Perf 3Y	-0.02%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.72%	RSI (14)	54.34	Perf 5Y	0.64%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	0.90%

Expense	0.15%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	1.18	Prev Close	50.60

Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	1.47M	Price	50.59

IPO Date	Feb 02, 2014	Option/Short	Yes / Yes	SMA200	0.07%	52W Range %	71%	Volume	1,737,366	Change	-0.02%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-15-26

Sep-15-2610:41AM

Treasury Yields Hit Multi-Year Highs: ETFs to Gainzacks.com

Sep-14-26

Sep-14-2611:30PM

Money Market Funds And CDs: Americans Pile On Low-Risk Investments Despite So-So Yields And Higher InflationSeekingAlpha

Sep-08-26

Sep-08-2601:15PM

The IRS Lets You Send Your RMD Straight to Charity and Skip the Tax Entirely. These 3 ETFs Replace the Income You Gave Away247wallst.com

03:03AM

Friday's CPI Report Is More Important Than You ThinkSeekingAlpha

Aug-27-26

Aug-27-2601:55PM

Retire at 62 and Health Insurance Is Your Biggest Bill Until Medicare Kicks In at 65. These 3 ETFs Pay the Premium247wallst.com

Aug-20-26

Aug-20-2602:15PM

The IRS Makes You Sell Whether the Market Is Up or Down. These 3 ETFs Fund the RMD Without Touching a Share247wallst.com

Aug-06-26

Aug-06-2607:35PM

You Keep $100K in Cash Just in Case. These 3 ETFs Pay You While It Waits247wallst.com

Aug-03-26

Aug-03-2612:50PM

A Quiet August? Not For InvestorsSeekingAlpha

Jul-25-26

Jul-25-2605:57AM

Cash Is Still Paying Over 4 Percent and These 3 ETFs Squeeze Out More After-Tax Yield Than Any Money Market247wallst.com

Jul-23-26

Jul-23-2604:15AM

7 Things To Watch For After The Fed Announces July Interest Rate DecisionSeekingAlpha

Jul-18-26

Jul-18-2606:44AM

TFLO: Hormuz Risks Strengthen Ultra-Low Duration Caseseekingalpha.com

Jul-14-26

Jul-14-2610:20AM

Japan Bonds Tell Global Repricing StorySeekingAlpha

Jul-09-26

Jul-09-2608:01AM

Treasury Yields Climb as Middle East Tensions Escalate: ETFs to Gainzacks.com

Jul-06-26

Jul-06-2609:24AM

U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha

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.

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