iShares Treasury Floating Rate Bond ETF (TFLO) Holdings $50.59 +0.02 (+0.04%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$50.60 +0.00 (+0.01%) As of 07/18/2025 07:55 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 - 4.5 2026-10-31N/A14.49%964,494,6002TREASURY FLOATING RATE NOTE - 4.44 2026-04-30N/A14.09%938,345,3003TREASURY FLOATING RATE NOTE - 4.46 2025-10-31N/A13.68%911,603,7004TREASURY FLOATING RATE NOTE - 4.47 2026-07-31N/A13.36%889,436,4005TREASURY FLOATING RATE NOTE - 4.39 2027-01-31N/A13.20%880,553,0006TREASURY FLOATING RATE NOTE - 4.54 2026-01-31N/A13.19%877,835,4007TREASURY FLOATING RATE NOTE - 4.42 2025-07-31N/A10.29%685,799,8008TREASURY FLOATING RATE NOTE - 4.45 2027-04-30N/A7.71%513,670,9009BLK CSH FND TREASURY SL AGENCYN/A0.00%160,00010USD CASHN/A-0.01%-445,131 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure4-6100.0%Maturity Exposure1-376.0%0-124.0% Related Companies and Tools Related Companies GBIL Holdings SPTS Holdings TBIL Holdings SPTI Holdings TMF Holdings BILS Holdings EDV Holdings SCHR Holdings SCHO Holdings SPTL Holdings This page (NYSEARCA:TFLO) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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