iShares Treasury Floating Rate Bond ETF (TFLO) Holdings $50.64 +0.03 (+0.06%) Closing price 04:10 PM EasternExtended Trading$50.64 -0.01 (-0.01%) As of 07:42 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 10 TFLO HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY FLOATING RATE NOTE - 4.47 2026-10-31N/A14.38%1,020,288,8002TREASURY FLOATING RATE NOTE - 4.42 2026-04-30N/A13.98%992,622,6003TREASURY FLOATING RATE NOTE - 4.39 2025-07-31N/A13.87%985,511,6004TREASURY FLOATING RATE NOTE - 4.44 2025-10-31N/A13.58%964,341,0005TREASURY FLOATING RATE NOTE - 4.45 2026-07-31N/A13.25%940,887,8006TREASURY FLOATING RATE NOTE - 4.36 2027-01-31N/A13.11%931,488,5007TREASURY FLOATING RATE NOTE - 4.51 2026-01-31N/A13.08%928,616,9008TREASURY FLOATING RATE NOTE - 4.43 2027-04-30N/A4.73%335,715,2009BLK CSH FND TREASURY SL AGENCYN/A0.02%1,570,00010USD CASHN/A0.00%-243,294 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure4-6100.0%Maturity Exposure1-372.5%0-127.5% Related Companies and Tools Related Companies GBIL Holdings TBIL Holdings SPTS Holdings SPTI Holdings TMF Holdings TLH Holdings BILS Holdings SCHR Holdings EDV Holdings SCHO Holdings This page (NYSEARCA:TFLO) was last updated on 5/23/2025 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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