iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List

$50.60 +0.01 (+0.01%)

As of 10:17 AM Eastern

What stocks does TFLO hold?

The iShares Treasury Floating Rate Bond ETF (TFLO) has 10 holdings, with TREASURY FLOATING RATE NOTE - 4.26 2028-04-30, TREASURY FLOATING RATE NOTE - 4.34 2027-10-31, and TREASURY FLOATING RATE NOTE - 4.25 2028-01-31 among its largest positions. The top 10 TFLO holdings ordered by weight make up 100.01% of the total fund. TFLO is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TFLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 TFLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY FLOATING RATE NOTE - 4.26 2028-04-30	N/A	14.51%	1,015,135,800
2	TREASURY FLOATING RATE NOTE - 4.34 2027-10-31	N/A	13.14%	917,871,000
3	TREASURY FLOATING RATE NOTE - 4.25 2028-01-31	N/A	13.06%	913,202,300
4	TREASURY FLOATING RATE NOTE - 4.2 2028-07-31	N/A	12.65%	885,598,300
5	TREASURY FLOATING RATE NOTE - 4.36 2026-10-31	N/A	12.30%	860,933,100
6	TREASURY FLOATING RATE NOTE - 4.31 2027-04-30	N/A	11.81%	825,669,100
7	TREASURY FLOATING RATE NOTE - 4.31 2027-07-31	N/A	11.47%	802,271,100
8	TREASURY FLOATING RATE NOTE - 4.25 2027-01-31	N/A	11.06%	774,182,200
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.33%	23,170,000
10	USD CASH	N/A	-0.32%	-22,887,141

TFLO Geographic Exposure

TFLO's largest geographic exposure is United States at 100.0%.

United States
100.0%

TFLO Currency Exposure

TFLO is exclusively exposed to USD.

USD
100.0%

TFLO Coupon Exposure

TFLO's largest coupon exposure is 4-6 at 100.0%, followed by 2-4 at 0.0%.

4-6
100.0%

TFLO Maturity Exposure

TFLO's largest maturity exposure is 1-3 at 87.7%, followed by 0-1 at 12.3%.

1-3
87.7%
0-1
12.3%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Treasury Floating Rate Bond ETF holdings and portfolio composition, last updated on 10/5/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List