Free Trial
NYSEARCA:TFLO

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

iShares Treasury Floating Rate Bond ETF logo
$50.55 +0.02 (+0.04%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$50.54 -0.01 (-0.02%)
As of 07/11/2025 07:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)

Key Stats

Today's Range
$50.54
$50.55
50-Day Range
$50.47
$50.67
52-Week Range
$50.36
$50.69
Volume
954,781 shs
Average Volume
1.90 million shs
Market Capitalization
$6.74 billion
Assets Under Management
$6.73 billion
Dividend Yield
4.55%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares Treasury Floating Rate Bond ETF Expenses

TypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.15%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.15%0.30%0.35%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.

TFLO ETF News Headlines

TFLO: Floating Treasuries Opportunities
Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
See More Headlines

TFLO ETF - Frequently Asked Questions

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 on January 1st, 2025. Since then, TFLO stock has increased by 0.2% and is now trading at $50.55.

iShares Treasury Floating Rate Bond ETF's top institutional investors include Financial Advisory Corp (1.22%), Capital Asset Advisory Services LLC (0.98%), Beacon Financial Group (0.28%) and Farther Finance Advisors LLC (0.23%).

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.

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

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
$6.73 billion
Average Daily Volume
$1.72 million
Discount/Premium
0.01%

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
50
Put Options
50
Call Options
3
Short Interest
329,100 shs

Miscellaneous

Beta
-0.06
Creation Unit
100,000
Creation Fee
$100.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 TFLO Holdings

  • TREASURY FLOATING RATE NOTE - 4.49 2026-10-31
    Holding Weight: 14.43%
  • TREASURY FLOATING RATE NOTE - 4.44 2026-04-30
    Holding Weight: 14.03%
  • TREASURY FLOATING RATE NOTE - 4.46 2025-10-31
    Holding Weight: 13.63%
  • TREASURY FLOATING RATE NOTE - 4.41 2025-07-31
    Holding Weight: 13.56%
  • TREASURY FLOATING RATE NOTE - 4.47 2026-07-31
    Holding Weight: 13.31%
  • TREASURY FLOATING RATE NOTE - 4.38 2027-01-31
    Holding Weight: 13.16%
  • TREASURY FLOATING RATE NOTE - 4.53 2026-01-31
    Holding Weight: 13.14%
  • TREASURY FLOATING RATE NOTE - 4.45 2027-04-30
    Holding Weight: 4.75%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.00%
  • USD CASH
    Holding Weight: -0.01%

This page (NYSEARCA:TFLO) was last updated on 7/12/2025 by MarketBeat.com Staff
From Our Partners