NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.60 +0.01 (+0.01%) As of 09:41 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFLO alerts:Sign Up Key Stats Today's Range$50.60▼$50.6050-Day Range$50.47▼$50.6652-Week Range$50.36▼$50.71Volume5,571 shsAverage Volume1.89 million shsMarket Capitalization$7.12 billionAssets Under Management$6.99 billionDividend Yield4.70%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 was launched on Feb 3, 2014 and is managed by BlackRock.Read More… iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.15%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.15%0.32%0.36%0.58%0.60% Receive TFLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Treasury Floating Rate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TFLO ETF News HeadlinesiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1758May 2, 2025 | seekingalpha.comTFLO: Getting Out Of The Way Of Higher Inflation ExpectationsApril 28, 2025 | seekingalpha.comMiners are priced like gold is $1,000 as gold hits $3,500…A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.May 20, 2025 | Golden Portfolio (Ad)iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1648March 3, 2025 | seekingalpha.comiShares Treasury Floating Rate Bond (TFLO) Shares Cross Below 200 DMAFebruary 5, 2025 | nasdaq.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1771February 5, 2025 | msn.comSee More Headlines TFLO ETF - Frequently Asked Questions How have TFLO shares performed this year? iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the start of the year. Since then, TFLO shares have increased by 0.2% and is now trading at $50.5950. View the best growth stocks for 2025 here. Who are iShares Treasury Floating Rate Bond ETF's major shareholders? iShares Treasury Floating Rate Bond ETF's top institutional investors include LPL Financial LLC (4.41%), Envestnet Asset Management Inc. (1.57%), BIP Wealth LLC (1.28%) and Financial Advisory Corp (1.22%). How do I buy shares of iShares Treasury Floating Rate Bond ETF? Shares of TFLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Treasury Floating Rate Bond ETF investors own include NVIDIA (NVDA), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), JPMorgan Chase & Co. (JPM), Pembina Pipeline (PBA), AbbVie (ABBV), Verizon Communications (VZ) and iShares Core S&P 500 ETF (IVV). Fund Details IssueriShares Fund NameiShares Treasury Floating Rate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLO Inception Date2/3/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$7.00 billion Average Daily Volume$2.10 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest748,500 shs Miscellaneous Outstanding Shares140,800,000BetaN/A Creation Unit100,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 4.47 2026-10-31Holding Weight: 14.38%TREASURY FLOATING RATE NOTE - 4.42 2026-04-30Holding Weight: 13.98%TREASURY FLOATING RATE NOTE - 4.39 2025-07-31Holding Weight: 13.87%TREASURY FLOATING RATE NOTE - 4.44 2025-10-31Holding Weight: 13.58%TREASURY FLOATING RATE NOTE - 4.45 2026-07-31Holding Weight: 13.25%TREASURY FLOATING RATE NOTE - 4.36 2027-01-31Holding Weight: 13.11%TREASURY FLOATING RATE NOTE - 4.51 2026-01-31Holding Weight: 13.08%TREASURY FLOATING RATE NOTE - 4.43 2027-04-30Holding Weight: 4.73%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.02%USD CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 5/20/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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