NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.63 +0.01 (+0.02%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFLO alerts:Sign Up Key Stats Today's Range$50.62▼$50.6350-Day Range$50.49▼$50.6452-Week Range$50.39▼$50.66Volume1.84 million shsAverage Volume1.63 million shsMarket Capitalization$6.55 billionAssets Under Management$6.60 billionDividend Yield3.83%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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 iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.58%0.55%Total Expense0.15%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.15%0.31%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Accelerated AI stocks have surged 133%, 217%, and even 320% in just a few months, according to Jason Bodner, founder of Inflection Point. Bodner says the trend hasn't caught mainstream attention yet, even as the technology behind it drives rapid gains for early investors.July 26 at 1:00 AM | Brownstone Research (Ad)ETFs to play as US inflation pressures intensifyJune 2, 2026 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1584June 2, 2026 | msn.comTFLO: Cash Is King In A Fragile Geopolitical MomentApril 27, 2026 | seekingalpha.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 $50.46 on January 1st, 2026. Since then, TFLO shares have increased by 0.3% and is now trading at $50.63. Who are iShares Treasury Floating Rate Bond ETF's major shareholders? iShares Treasury Floating Rate Bond ETF's top institutional shareholders include Financial Advisory Corp (1.22%), Moulton Wealth Management Inc. (0.21%), Elmwood Wealth Management Inc. (0.17%) and Legacy Wealth Asset Management LLC (0.17%). 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$6.60 billion Average Daily Volume$1.48 million Discount/Premium0.02% 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 Interest270,894 shs Miscellaneous Outstanding Shares129,400,000Beta-0.05 Creation Unit100,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 3.87 2028-04-30Holding Weight: 13.75%TREASURY FLOATING RATE NOTE - 3.93 2027-04-30Holding Weight: 13.68%TREASURY FLOATING RATE NOTE - 3.87 2027-01-31Holding Weight: 13.59%TREASURY FLOATING RATE NOTE - 3.96 2027-10-31Holding Weight: 13.51%TREASURY FLOATING RATE NOTE - 3.87 2028-01-31Holding Weight: 13.05%TREASURY FLOATING RATE NOTE - 3.93 2027-07-31Holding Weight: 12.96%TREASURY FLOATING RATE NOTE - 3.98 2026-10-31Holding Weight: 12.96%TREASURY FLOATING RATE NOTE - 3.95 2026-07-31Holding Weight: 6.49%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.03%USD CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 7/26/2026 by MarketBeat.com Staff. 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