iShares Treasury Floating Rate Bond ETFTFLO
Type
ETF
Peer group
Government bond
Net assets
$6.7B
Expense ratio
0.15%
1-year return
+4.0%
3 years, a year
+4.6%
5 years, a year
+3.8%
12-month yield
3.74%
Holdings
9
What it aims to do.
The iShares Treasury Floating Rate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 14.36% |
| United States Treasury | 14.08% |
| United States Treasury | 13.54% |
| United States Treasury | 13.46% |
| United States Treasury | 13.20% |
| United States Treasury | 12.92% |
| United States Treasury | 12.84% |
| United States Treasury | 5.22% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.37% |
More on TFLO.
- TFLO overview
- TFLO holdings
- TFLO risk
- TFLO costs
- TFLO money in and out
- TFLO share classes
- Compare TFLO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.