NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.60 +0.02 (+0.04%) Closing price 09/16/2026 04:10 PM EasternExtended Trading$50.60 -0.01 (-0.01%) As of 09/16/2026 07:48 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$50.58▼$50.6050-Day Range$50.51▼$50.6652-Week Range$50.39▼$50.67Volume1.75 million shsAverage Volume1.60 million shsMarket Capitalization$6.60 billionAssets Under Management$6.88 billionDividend Yield3.74%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%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.15%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.15%0.30%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TFLO ETF News HeadlinesThe IRS Lets You Send Your RMD Straight to Charity and Skip the Tax Entirely. These 3 ETFs Replace the Income You Gave AwaySeptember 8, 2026 | 247wallst.comThe IRS Makes You Sell Whether the Market Is Up or Down. These 3 ETFs Fund the RMD Without Touching a ShareAugust 20, 2026 | 247wallst.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade. | The Oxford Club (Ad)You Keep $100K in Cash Just in Case. These 3 ETFs Pay You While It WaitsAugust 6, 2026 | 247wallst.comiShares treasury floating rate bond ETF declares monthly distribution of $0.1598August 3, 2026 | msn.comThese floating-rate ETFs could keep your portfolio afloat amid rising ratesJuly 31, 2026 | msn.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 at the beginning of the year. Since then, TFLO stock has increased by 0.3% and is now trading at $50.60. 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%), Rinkey Investments (0.73%), IFP Advisors Inc (0.28%) and Wellington Grp LLC (0.21%). 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$6.88 billion Average Daily Volume$1.50 million Discount/Premium0.00% 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 Volume14 Put Options14 Call Options0 Short Interest509,183 shs Miscellaneous Outstanding Shares130,499,000Beta0.01 Creation Unit100,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 3.89 2028-04-30Holding Weight: 14.42%TREASURY FLOATING RATE NOTE - 3.95 2027-04-30Holding Weight: 13.59%TREASURY FLOATING RATE NOTE - 3.88 2027-01-31Holding Weight: 13.50%TREASURY FLOATING RATE NOTE - 3.98 2027-10-31Holding Weight: 13.42%TREASURY FLOATING RATE NOTE - 3.88 2028-01-31Holding Weight: 12.97%TREASURY FLOATING RATE NOTE - 3.94 2027-07-31Holding Weight: 12.88%TREASURY FLOATING RATE NOTE - 3.99 2026-10-31Holding Weight: 12.87%TREASURY FLOATING RATE NOTE - 3.84 2028-07-31Holding Weight: 6.29%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.40%USD CASHHolding Weight: -0.33%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 9/17/2026 by MarketBeat.com Staff. 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