iShares Treasury Floating Rate Bond ETF (TFLO) Holdings $50.49 +0.02 (+0.04%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$50.48 -0.01 (-0.01%) As of 05/2/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 10 TFLO HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY FLOATING RATE NOTE - 4.48 2026-10-31N/A14.48%1,027,534,8002TREASURY FLOATING RATE NOTE - 4.4 2025-07-31N/A13.98%993,014,5003TREASURY FLOATING RATE NOTE - 4.44 2025-10-31N/A13.68%971,190,0004TREASURY FLOATING RATE NOTE - 4.42 2026-04-30N/A13.31%945,055,6005TREASURY FLOATING RATE NOTE - 4.52 2026-01-31N/A13.18%935,211,9006TREASURY FLOATING RATE NOTE - 4.45 2026-07-31N/A11.24%797,781,0007TREASURY FLOATING RATE NOTE - 4.44 2025-04-30N/A10.44%741,054,1008TREASURY FLOATING RATE NOTE - 4.37 2027-01-31N/A9.69%688,455,5009BLK CSH FND TREASURY SL AGENCYN/A0.00%310,00010USD CASHN/A-0.01%-475,553 Geographic ExposureUnited States99.6%Currency ExposureUSD100.0%Coupon Exposure4-699.6%0-20.4%Maturity Exposure1-372.3%0-127.4% Related Companies and Tools Related Companies GBIL Holdings SPTS Holdings SPTI Holdings TBIL Holdings TLH Holdings TMF Holdings BILS Holdings SCHR Holdings SCHO Holdings EDV Holdings This page (NYSEARCA:TFLO) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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