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TFLO - ETF Fact Sheet

iShares Treasury Floating Rate Bond ETF - USD

Fund Identification

Ticker

TFLO

ISIN

US46434V8607

Main Metrics

Price

$50.54

Expense Ratio

0.15%

AuM

$6,453.40M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.00.10.10.10.20.30.3%
1m returns
0.29%
1m flows
$30M
* Net total returns
All data as of 12 March 2026

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TFLO's characteristics

Manager

Manager statistics

1720 funds, $5,675.12Bn in AUM

Benchmark

Bloomberg U.S. Treasury Floating Rate Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
TFLO's exposure

Countries

USA
100.00%

Sectors

Sovereign
56.44%
Other
43.56%

Top 5 holdings

Other
46.73%
USA, Notes FRN 31oct2026, USD (BK-2026)
14.51%
USA, Notes FRN 31jul2026, USD (BF-2026)
13.34%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.20%
USA, Notes FRN 30apr2026, USD (BB-2026)
12.16%
Total holdings
6
Total weight of top 5
99.94%
0.3%