NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.67 -0.01 (-0.02%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$50.67▼$50.6850-Day Range$50.52▼$50.7552-Week Range$50.28▼$50.75Volume2.08 million shsAverage Volume2.05 million shsMarket Capitalization$9.46 billionAssets Under Management$10.35 billionDividend Yield1.66%Net Expense Ratio0.15% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)The 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 TFLO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFLO ETF News HeadlinesSeptember 3, 2023 | msn.comTFLO: Betting Against A Fed MiracleAugust 1, 2023 | finance.yahoo.comETFs Register Biggest Monthly Inflow of 2023 in JulySeptember 24, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.July 20, 2023 | uk.investing.comiShares Floating Rate (XFR)July 12, 2023 | investing.comiShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)June 27, 2023 | fool.comiShares Trust - iShares Treasury Floating Rate Bond ETF (NYSEMKT: TFLO)May 23, 2023 | msn.comTFLO: Sticky CPI And Equity Rally Suggest Rate Cuts Unlikely Anytime SoonMay 10, 2023 | investing.comiShares 20+ Year Treasury Bond ETF BDR (BTLT39)September 24, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.April 26, 2023 | benzinga.comiShares 10-20 Year Treasury Bond ETF (ARCA:TLH), Quotes and News SummarySee More Headlines 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 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$10.35 billion Average Daily Volume$1.42 million Discount/Premium0.04% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,540,000 shs Miscellaneous Outstanding Shares186,700,000Beta-0.06 Creation Unit100,000 Creation Fee$100.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.27%0.31%0.50%0.50%Other Expenses0.00%0.35%0.26%0.64%0.57%Total Expense0.15%0.36%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%Net Expense0.15%0.33%0.34%0.57%0.57% iShares Treasury Floating Rate Bond ETF (TFLO) HoldingsTop 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 5.49 2024-10-31Holding Weight: 19.54%TREASURY FLOATING RATE NOTE - 5.38 2024-07-31Holding Weight: 13.90%TREASURY FLOATING RATE NOTE - 5.38 2023-10-31Holding Weight: 13.83%TREASURY FLOATING RATE NOTE - 5.27 2024-04-30Holding Weight: 12.49%TREASURY FLOATING RATE NOTE - 5.33 2024-01-31Holding Weight: 12.32%TREASURY FLOATING RATE NOTE - 5.51 2025-04-30Holding Weight: 9.95%TREASURY FLOATING RATE NOTE - 5.47 2025-07-31Holding Weight: 8.52%TREASURY FLOATING RATE NOTE - 5.54 2025-01-31Holding Weight: 6.65%BLK CSH FND TREASURY SL AGENCYHolding Weight: 3.09%USD CASHHolding Weight: -0.27%Full Holdings Details Similar ETFsSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILInstitutional OwnershipFarther Finance Advisors LLCBought 9,727 shares on 9/12/2023Ownership: 0.016%Strategic Financial Concepts LLCSold 8,607 shares on 9/7/2023Ownership: 0.021%Portside Wealth Group LLCBought 4,486 shares on 9/1/2023Ownership: 0.002%Blue Edge Capital LLCSold 120,718 shares on 8/21/2023Ownership: 0.023%Orion Portfolio Solutions LLCBought 25,631 shares on 8/17/2023Ownership: 0.096%View All Institutional Transactions TFLO ETF - Frequently Asked Questions How have TFLO shares performed in 2023? iShares Treasury Floating Rate Bond ETF's stock was trading at $50.41 on January 1st, 2023. Since then, TFLO shares have increased by 0.5% and is now trading at $50.67. View the best growth stocks for 2023 here. How often does iShares Treasury Floating Rate Bond ETF pay dividends? What is the dividend yield for iShares Treasury Floating Rate Bond ETF? iShares Treasury Floating Rate Bond ETF announced a dividend on Thursday, November 24th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.2157 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for TFLO. What does TFLO invest in? iShares Treasury Floating Rate Bond ETF is a fixed income fund issued by iShares. TFLO focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Index. The fund's investments total to approximately $10.35 billion assets under management. What is the management fee for iShares Treasury Floating Rate Bond ETF? iShares Treasury Floating Rate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TFLO is 0.15%. What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Treasury Floating Rate Bond ETF investors own include HTG Molecular Diagnostics (HTGM), Glatfelter (GLT), Greenlight Capital Re (GLRE), Gilead Sciences (GILD), (GGP) (GGP), General Electric (GE), GAMCO Investors (GBL), Eaton (ETN), Clearside Biomedical (CLSD) and Amedica (AMDA). What is iShares Treasury Floating Rate Bond ETF's stock symbol? iShares Treasury Floating Rate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TFLO." Who are iShares Treasury Floating Rate Bond ETF's major shareholders? iShares Treasury Floating Rate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include LPL Financial LLC (4.62%), Envestnet Asset Management Inc. (1.89%), SPC Financial Inc. (1.41%), Raymond James Financial Services Advisors Inc. (1.81%), Madison Asset Management LLC (1.70%) and Janney Montgomery Scott LLC (1.56%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Treasury Floating Rate Bond ETF's stock price today? One share of TFLO stock can currently be purchased for approximately $50.67. How much money does iShares Treasury Floating Rate Bond ETF make? iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) has a market capitalization of $9.46 billion. This page (NYSEARCA:TFLO) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Treasury Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.