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ETF IssuersiSharesTFLO
TFLO

iShares Treasury Floating Rate Bond ETF

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 10 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.58
+$0.005 (+0.01%) today
2:54 PM 09/14/26 Open
1D price range
$50.58$50.58
52W price range
$50.39$50.67
YTD Perf.
+2.67%
YTD Flows
Annualized volatility
Fund AuM
€5.81B
Share class AuM
€5.81B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46434V8607
TER
0.15%
Inception date
2/3/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
106.91%
Latest TFLO news

No content available for this fund

FAQ about TFLO

TFLO is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
TFLO was introduced to the market on February 3, 2014. It trades on United States
iShares Treasury Floating Rate Bond ETF, TFLO, is provided by iShares. Learn more about iShares here.
TFLO oversees €5.81B in assets as of September 11, 2026.
TFLO follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.75%.
As of July 31, 2026, TFLO has significant geographic allocations in USA.
As of July 31, 2026, TFLO focuses largely on Sovereign.
As of July 31, 2026, TFLO holds 10 positions in its portfolio, with 106.95% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TFLO top three holdings include USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 30apr2027, USD (BB-2027) and USA, Notes FRN 31jan2027, USD (AX-2027).
The base currency of TFLO is USD.
Data as of 07/31/26
USA, Notes FRN 30apr2028, USD (BB-2028)
14.50%
USA, Notes FRN 30apr2027, USD (BB-2027)
13.68%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.59%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.51%
USA, Notes FRN 31jan2028, USD (AX-2028)
13.05%
USA, Notes FRN 31jul2027, USD (BF-2027)
12.96%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.96%
USA, Notes FRN 31jul2026, USD (BF-2026)
6.40%
USA, Notes FRN 31jul2028, USD (BF-2028)
6.27%
BlackRock Cash Funds - Treasury
0.04%

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