NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.56 -0.01 (-0.01%) As of 12:09 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFLO alerts:Sign Up Key Stats Today's Range$50.55▼$50.5650-Day Range$50.47▼$50.6752-Week Range$50.36▼$50.69Volume389,594 shsAverage Volume2.01 million shsMarket Capitalization$6.74 billionAssets Under Management$6.72 billionDividend Yield4.55%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%0.59%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. Email Address TFLO ETF News HeadlinesTFLO: Floating Treasuries OpportunitiesJuly 10, 2025 | seekingalpha.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1822July 2, 2025 | msn.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 15 at 2:00 AM | Brownstone Research (Ad)iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1892June 2, 2025 | seekingalpha.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1758May 2, 2025 | seekingalpha.comTFLO: Getting Out Of The Way Of Higher Inflation ExpectationsApril 28, 2025 | 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 $50.47 on January 1st, 2025. Since then, TFLO stock has increased by 0.2% and is now trading at $50.5550. Who are iShares Treasury Floating Rate Bond ETF's major shareholders? Top institutional investors of iShares Treasury Floating Rate Bond ETF 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%). 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$6.74 billion Average Daily Volume$1.67 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 OptionableOptionable Options Volume50 Put Options50 Call Options3 Short Interest403,100 shs Miscellaneous Outstanding Shares133,300,000Beta-0.06 Creation Unit100,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 4.49 2026-10-31Holding Weight: 14.43%TREASURY FLOATING RATE NOTE - 4.44 2026-04-30Holding Weight: 14.03%TREASURY FLOATING RATE NOTE - 4.46 2025-10-31Holding Weight: 13.63%TREASURY FLOATING RATE NOTE - 4.41 2025-07-31Holding Weight: 13.56%TREASURY FLOATING RATE NOTE - 4.47 2026-07-31Holding Weight: 13.31%TREASURY FLOATING RATE NOTE - 4.38 2027-01-31Holding Weight: 13.16%TREASURY FLOATING RATE NOTE - 4.53 2026-01-31Holding Weight: 13.14%TREASURY FLOATING RATE NOTE - 4.45 2027-04-30Holding Weight: 4.75%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.00%USD CASHHolding Weight: -0.01%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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