S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Forget NVDA. Buy this A.I. stock instead (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
His system isolated NVIDIA - Here's His Next Buy. (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Forget NVDA. Buy this A.I. stock instead (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
His system isolated NVIDIA - Here's His Next Buy. (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Forget NVDA. Buy this A.I. stock instead (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
His system isolated NVIDIA - Here's His Next Buy. (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Forget NVDA. Buy this A.I. stock instead (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
His system isolated NVIDIA - Here's His Next Buy. (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
NYSEARCA:TFLO

iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News

$50.67
-0.01 (-0.02%)
(As of 09/22/2023 ET)
Compare
Today's Range
$50.67
▼
$50.68
50-Day Range
$50.52
▼
$50.75
52-Week Range
$50.28
▼
$50.75
Volume
2.08 million shs
Average Volume
2.05 million shs
Market Capitalization
$9.46 billion
Assets Under Management
$10.35 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%
ProfileChartDividendHeadlinesHoldings
TFLO stock logo

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.

TFLO Price History

TFLO ETF News Headlines

September 3, 2023 | msn.com
TFLO: Betting Against A Fed Miracle
August 1, 2023 | finance.yahoo.com
ETFs Register Biggest Monthly Inflow of 2023 in July
September 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.com
iShares Floating Rate (XFR)
July 12, 2023 | investing.com
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
June 27, 2023 | fool.com
iShares Trust - iShares Treasury Floating Rate Bond ETF (NYSEMKT: TFLO)
May 23, 2023 | msn.com
TFLO: Sticky CPI And Equity Rally Suggest Rate Cuts Unlikely Anytime Soon
May 10, 2023 | investing.com
iShares 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.com
iShares 10-20 Year Treasury Bond ETF (ARCA:TLH), Quotes and News Summary
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Treasury Floating Rate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TFLO
Inception Date
2/3/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury Floating Rate Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$10.35 billion
Average Daily Volume
$1.42 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,540,000 shs

Miscellaneous

Outstanding Shares
186,700,000
Beta
-0.06
Creation Unit
100,000
Creation Fee
$100.00
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iShares Treasury Floating Rate Bond ETF Expenses

TypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 10 TFLO Holdings

  • TREASURY FLOATING RATE NOTE - 5.49 2024-10-31
    Holding Weight: 19.54%
  • TREASURY FLOATING RATE NOTE - 5.38 2024-07-31
    Holding Weight: 13.90%
  • TREASURY FLOATING RATE NOTE - 5.38 2023-10-31
    Holding Weight: 13.83%
  • TREASURY FLOATING RATE NOTE - 5.27 2024-04-30
    Holding Weight: 12.49%
  • TREASURY FLOATING RATE NOTE - 5.33 2024-01-31
    Holding Weight: 12.32%
  • TREASURY FLOATING RATE NOTE - 5.51 2025-04-30
    Holding Weight: 9.95%
  • TREASURY FLOATING RATE NOTE - 5.47 2025-07-31
    Holding Weight: 8.52%
  • TREASURY FLOATING RATE NOTE - 5.54 2025-01-31
    Holding Weight: 6.65%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 3.09%
  • USD CASH
    Holding Weight: -0.27%
Full Holdings Details













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

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