iShares Treasury Floating Rate Bond ETF (TFLO) Holdings $50.47 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$50.48 +0.01 (+0.01%) As of 04:10 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 - 4.1 2026-10-31N/A14.43%942,756,6002TREASURY FLOATING RATE NOTE - 4.05 2026-04-30N/A14.03%917,198,3003TREASURY FLOATING RATE NOTE - 4.06 2027-04-30N/A13.63%891,315,1004TREASURY FLOATING RATE NOTE - 4.08 2026-07-31N/A13.31%869,390,4005TREASURY FLOATING RATE NOTE - 4.0 2027-01-31N/A13.16%860,708,0006TREASURY FLOATING RATE NOTE - 4.14 2026-01-31N/A13.14%858,050,4007TREASURY FLOATING RATE NOTE - 4.06 2027-07-31N/A9.56%624,741,1008TREASURY FLOATING RATE NOTE - 4.07 2025-10-31N/A8.41%549,334,5009USD CASHN/A0.33%21,916,67210BLK CSH FND TREASURY SL AGENCYN/A0.00%180,000 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure4-686.8%2-413.2%Maturity Exposure1-391.6%0-18.4% Related Companies and Tools Related Companies GBIL Holdings TBIL Holdings SPTS Holdings TMF Holdings SPTI Holdings EDV Holdings BILS Holdings VBIL Holdings TBLL Holdings IBTG Holdings This page (NYSEARCA:TFLO) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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