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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

iShares Treasury Floating Rate Bond ETF logo
$50.52 +0.01 (+0.02%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$50.52 +0.00 (+0.01%)
As of 09/18/2025 07:39 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.

Top 10 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.18463%N/A14.43%952,901,000
2United States Treasury Notes 4.12963%N/A14.03%927,066,900
3United States Treasury Notes 4.13963%N/A13.63%900,906,500
4United States Treasury Notes 4.16163%N/A13.31%878,745,200
5United States Treasury Notes 4.07763%N/A13.16%869,969,000
6United States Treasury Notes 4.22463%N/A13.14%867,283,400
7United States Treasury Notes 4.13863%N/A9.55%631,463,900
8United States Treasury Notes 4.14963%N/A8.75%578,088,900
9BlackRock Cash Funds Treasury SL AgencyN/A0.00%180,000
10USD CASHN/A0.00%276,863

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    91.3%
  • 0-1
    8.8%

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This page (NYSEARCA:TFLO) was last updated on 9/19/2025 by MarketBeat.com Staff
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