iShares Treasury Floating... (TFLO)
AMEX: TFLO
· Real-Time Price · USD
50.45
0.01 (0.01%)
At close: Oct 06, 2025, 3:10 PM
TFLO Holdings List
As of Aug 26, 2025
The iShares Treasury Floating Rate Bond ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are Treasury floating rate note at 14.38%, Treasury floating rate note at 13.98%, Treasury floating rate note at 13.58%, Treasury floating rate note at 13.58%, and Treasury floating rate note at 13.26%.
9
100.00%
Fixed Income
6.57B
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury floati... | - | - | 975.46M | 14.38% |
| 2 | - | Treasury floati... | - | - | 948.36M | 13.98% |
| 3 | - | Treasury floati... | - | - | 921.17M | 13.58% |
| 4 | - | Treasury floati... | - | - | 921.03M | 13.58% |
| 5 | - | Treasury floati... | - | - | 899.38M | 13.26% |
| 6 | - | Treasury floati... | - | - | 889.14M | 13.11% |
| 7 | - | Treasury floati... | - | - | 887.7M | 13.08% |
| 8 | - | Treasury floati... | - | - | 341.3M | 5.03% |
| 9 | - | Blk csh fnd tre... | - | - | 180K | < 0.01% |