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›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.

$50.57

+$0.01 (+0.02%) 2 days ago

1:30 PM 10/09/26 Closed

1D price range

$50.56$50.58

52W price range

$50.39$50.67

YTD Perf.

+2.99%

YTD Flows

Annualized volatility

Fund AuM

€6.32B

Share class AuM

€6.32B

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

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.67%

Unavailable

0.32%

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 €6.32B in assets as of October 9, 2026.

TFLO follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 3.73%.

As of August 31, 2026, TFLO has significant geographic allocations in USA.

As of August 31, 2026, TFLO focuses largely on Sovereign.

As of August 31, 2026, TFLO holds 9 positions in its portfolio, with 99.68% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

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

14.42%

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

13.42%

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

12.97%

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

12.54%

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

12.46%

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

12.45%

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

12.13%

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

9.29%

BlackRock Cash Funds - Treasury

0.01%

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