ETF Exchange > TFLO ETF
TFLO - ETF Fact Sheet
iShares Treasury Floating Rate Bond ETF - USD
Fund Identification
Ticker
TFLO
ISIN
US46434V8607
Main Metrics
Price
$50.58Expense Ratio
0.15%AuM
$6,544.60MTracking Difference
-0.15%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
TFLO's historical prices, performance, and flows
1m returns
0.34%
1m flows
-$106M
* Net total returns
All data as of 17 July 2026
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TFLO's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TFLO's exposure
Countries
USA
37.14%
Other
62.86%
Sectors
Sovereign
37.14%
Other
62.86%
Top 5 holdings
Other
62.65%
USA, Notes FRN 31oct2026, USD (BK-2026)
14.40%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.50%
USA, Notes FRN 31jul2026, USD (BF-2026)
9.11%
BlackRock Cash Funds - Treasury
0.01%
Total holdings
5
Total weight of top 5
99.67%
