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%)
As of 01:16 PM Eastern

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

Key Stats

Today's Range
$50.54
$50.55
50-Day Range
$50.47
$50.66
52-Week Range
$50.36
$50.71
Volume
1.84 million shs
Average Volume
1.88 million shs
Market Capitalization
$7.12 billion
Assets Under Management
$7.09 billion
Dividend Yield
4.71%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

iShares Treasury Floating Rate Bond ETF Expenses

TypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.52%
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.

TFLO ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

TFLO ETF - Frequently Asked Questions

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the start of the year. Since then, TFLO stock has increased by 0.2% and is now trading at $50.55.
View the best growth stocks for 2025 here
.

iShares Treasury Floating Rate Bond ETF's top institutional shareholders include LPL Financial LLC (4.41%), Envestnet Asset Management Inc. (1.57%), BIP Wealth LLC (1.28%) and Financial Advisory Corp (1.22%).

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
$7.11 billion
Average Daily Volume
$2.45 million
Discount/Premium
0.02%

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
N/A
Short Interest
1,010,000 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$100.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 TFLO Holdings

  • TREASURY FLOATING RATE NOTE - 4.47 2026-10-31
    Holding Weight: 14.38%
  • TREASURY FLOATING RATE NOTE - 4.42 2026-04-30
    Holding Weight: 13.98%
  • TREASURY FLOATING RATE NOTE - 4.39 2025-07-31
    Holding Weight: 13.87%
  • TREASURY FLOATING RATE NOTE - 4.44 2025-10-31
    Holding Weight: 13.58%
  • TREASURY FLOATING RATE NOTE - 4.45 2026-07-31
    Holding Weight: 13.25%
  • TREASURY FLOATING RATE NOTE - 4.36 2027-01-31
    Holding Weight: 13.11%
  • TREASURY FLOATING RATE NOTE - 4.51 2026-01-31
    Holding Weight: 13.08%
  • TREASURY FLOATING RATE NOTE - 4.43 2027-04-30
    Holding Weight: 4.73%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.02%
  • USD CASH
    Holding Weight: 0.00%

This page (NYSEARCA:TFLO) was last updated on 5/13/2025 by MarketBeat.com Staff
From Our Partners