iShares Treasury Floating Rate Bond ETF (TFLO) Holdings $50.55 +0.01 (+0.02%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$50.56 +0.01 (+0.01%) As of 06/13/2025 07:56 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 10 TFLO HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY FLOATING RATE NOTE - 4.51 2026-10-31N/A14.38%1,001,449,2002TREASURY FLOATING RATE NOTE - 4.45 2026-04-30N/A13.98%974,295,2003TREASURY FLOATING RATE NOTE - 4.43 2025-07-31N/A13.87%967,314,2004TREASURY FLOATING RATE NOTE - 4.47 2025-10-31N/A13.58%946,533,6005TREASURY FLOATING RATE NOTE - 4.48 2026-07-31N/A13.26%923,514,6006TREASURY FLOATING RATE NOTE - 4.4 2027-01-31N/A13.11%914,289,5007TREASURY FLOATING RATE NOTE - 4.55 2026-01-31N/A13.09%911,469,9008TREASURY FLOATING RATE NOTE - 4.49 2027-04-30N/A4.73%329,516,8009BLK CSH FND TREASURY SL AGENCYN/A0.02%1,550,00010USD CASHN/A-0.01%-824,971 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure4-6100.0%Maturity Exposure1-372.8%0-127.2% Related Companies and Tools Related Companies GBIL Holdings TBIL Holdings SPTS Holdings SPTI Holdings TMF Holdings BILS Holdings EDV Holdings SCHR Holdings SCHO Holdings TLH Holdings This page (NYSEARCA:TFLO) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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