ETF Exchange > TFLO ETF
TFLO - ETF Fact Sheet
iShares Treasury Floating Rate Bond ETF - USD
Fund Identification
Ticker
TFLO
ISIN
US46434V8607
Main Metrics
Price
$50.50Expense Ratio
0.15%AuM
$6,661.20MTracking Difference
-0.14%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
-$15M
* Net total returns
All data as of 2 September 2026
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TFLO's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
100.00%
Sectors
Sovereign
99.96%
Top 5 holdings
USA, Notes FRN 30apr2028, USD (BB-2028)
14.50%
USA, Notes FRN 30apr2027, USD (BB-2027)
13.68%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.59%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.51%
USA, Notes FRN 31jan2028, USD (AX-2028)
13.05%
Total holdings
10
Total weight of top 5
68.32%