Price Alert

iShares Treasury Floating... (TFLO)

AMEX: TFLO · Real-Time Price · USD

50.56

0.00 (0.00%)

At close: Aug 18, 2025, 3:59 PM

50.57

0.01%

Pre-market: Aug 19, 2025, 06:31 AM EDT

TFLO Holdings List

As of Aug 18, 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 13.57%, and Treasury floating rate note at 13.26%.

Total Holdings

Top 10 Percentage

99.99%

Asset Class

Fixed Income

Assets

6.78B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury floati...	n/a	n/a	976.67M	14.38%
2	-	Treasury floati...	n/a	n/a	949.68M	13.98%
3	-	Treasury floati...	n/a	n/a	922.63M	13.58%
4	-	Treasury floati...	n/a	n/a	922.15M	13.57%
5	-	Treasury floati...	n/a	n/a	900.4M	13.26%
6	-	Treasury floati...	n/a	n/a	890.43M	13.11%
7	-	Treasury floati...	n/a	n/a	888.75M	13.08%
8	-	Treasury floati...	n/a	n/a	341.81M	5.03%
9	-	Blk csh fnd tre...	n/a	n/a	180K	< 0.01%