TFLO 50.58 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares Treasury Floating...

AMEX: TFLO · Real-Time Price · USD
50.58
0.02 (0.04%)
At close: Sep 26, 2025, 3:59 PM
50.59
0.01%
After-hours: Sep 26, 2025, 07:09 PM EDT
0.04%
Bid 50.57
Market Cap 6.71B
AUM 6.59B
NAV 50.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 132.71M
Inception Date Feb 3, 2014
Ask 50.6
Volume 891,692
Open 50.58
Previous Close 50.56
Day's Range 50.58 - 50.59
52-Week Range 50.36 - 50.69
Holdings 8
Expense Ratio 0.15%

About TFLO

The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.

Asset Class Fixed Income
Ticker Symbol TFLO
Inception Date Feb 3, 2014
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Floating Ra... - 14.38%
Treasury Floating Ra... - 13.98%
Treasury Floating Ra... - 13.58%
Treasury Floating Ra... - 13.58%
Treasury Floating Ra... - 13.26%
Treasury Floating Ra... - 13.11%
Treasury Floating Ra... - 13.08%
Treasury Floating Ra... - 5.03%
Blk Csh Fnd Treasury... - 0.00%
View More Holdings

Dividends Dividend Yield 4.41%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1846 Sep 5, 2025
Aug 1, 2025 $0.1854 Aug 6, 2025
Jul 1, 2025 $0.1822 Jul 7, 2025
Jun 2, 2025 $0.1892 Jun 5, 2025
May 1, 2025 $0.1759 May 6, 2025
Full Dividend History