New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›TFLO

TFLO

iShares Treasury Floating Rate Bond ETF

Passive ETF Fixed Income

The TFLO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Treasury Floating Rate Index. The TFLO ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.71

+$0.03 (+0.06%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$50.69$50.71

52W price range

$50.39$50.71

YTD Perf.

+3.26%

YTD Flows

Annualized volatility

Fund AuM

€6.57B

Share class AuM

€6.57B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V8607

TER

0.15%

Inception date

2/3/2014

Issuer

iShares

Benchmark

Bloomberg U.S. Treasury Floating Rate Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TBIL VanEck 1-3 Month US Treasury Bond ETF	-0.31%
USFR WisdomTree USD Floating Rate Treasury Bond UCITS ETF	+0.08%
09077 Premia US Treasury Floating Rate ETF	+0.10%
IQMM ProShares GENIUS Money Market ETF	+0.08%
IUFR.U CI US Treasury Floating Rate Note Index ETF	-
EDGF 3EDGE Dynamic Fixed Income ETF	+0.20%
2012 iShares 0-3 Month US Treasury Bond ETF	+0.73%
SGOV iShares 0-3 Month Treasury Bond ETF	+0.08%
TBLL Invesco Treasury Collateral ETF	+0.09%
201A iShares Nifty 50 ETF	+1.56%
CGOV Corgi 0-3 Month T-Bill ETF	+0.05%
ETFUSD 1nvest ICE US Treasury Short Bond Index Feeder ETF	-
US03 iShares $ Treasury Bond 0-3 Month UCITS ETF	+0.08%
BAMU Brookstone Ultra-Short Bond ETF	+0.08%
SHOR Franklin US Treasury 0-1 Year UCITS ETF	+0.09%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.68%

Unavailable

0.31%

Latest TFLO news

No content available for this fund

FAQ about TFLO

TFLO is a passively managed ETF that invests in the US Government Bonds segment.

TFLO tracks the Bloomberg U.S. Treasury Floating Rate Total Return Index - USD, through a optimized sampling replication method.

TFLO carries a total expense ratio (TER) of 0.15%.

TFLO was introduced to the market on February 3, 2014.

iShares Treasury Floating Rate Bond ETF, TFLO, is provided by iShares. Learn more about iShares here.

TFLO oversees €6.57B in assets as of October 30, 2026.

TFLO follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.72%.

As of September 30, 2026, TFLO has significant geographic allocations in USA.

As of September 30, 2026, TFLO focuses largely on Sovereign.

As of September 30, 2026, TFLO holds 9 positions in its portfolio, with 99.69% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TFLO top three holdings include USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 31jan2028, USD (AX-2028).

The base currency of TFLO is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes FRN 30apr2028, USD (BB-2028)

14.47%

USA, Notes FRN 31oct2027, USD (BK-2027)

13.09%

USA, Notes FRN 31jan2028, USD (AX-2028)

13.01%

USA, Notes FRN 31jul2028, USD (BF-2028)

12.61%

USA, Notes FRN 31oct2026, USD (BK-2026)

12.26%

USA, Notes FRN 30apr2027, USD (BB-2027)

11.77%

USA, Notes FRN 31jul2027, USD (BF-2027)

11.44%

USA, Notes FRN 31jan2027, USD (AX-2027)

11.03%

BlackRock Cash Funds - Treasury

0.01%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares Treasury Floating Rate Bond ETF

FAQ about TFLO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US