iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List

$50.52 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does TFLO hold?

The iShares Treasury Floating Rate Bond ETF (TFLO) top stock holdings include TREASURY FLOATING RATE NOTE - 3.89 2028-04-30, TREASURY FLOATING RATE NOTE - 3.95 2027-04-30, and TREASURY FLOATING RATE NOTE - 3.88 2027-01-31. 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 - 3.89 2028-04-30	N/A	14.42%	965,693,000
2	TREASURY FLOATING RATE NOTE - 3.95 2027-04-30	N/A	13.59%	909,812,800
3	TREASURY FLOATING RATE NOTE - 3.88 2027-01-31	N/A	13.50%	904,581,700
4	TREASURY FLOATING RATE NOTE - 3.98 2027-10-31	N/A	13.42%	897,972,800
5	TREASURY FLOATING RATE NOTE - 3.88 2028-01-31	N/A	12.97%	868,723,500
6	TREASURY FLOATING RATE NOTE - 3.94 2027-07-31	N/A	12.88%	862,362,900
7	TREASURY FLOATING RATE NOTE - 3.99 2026-10-31	N/A	12.87%	862,573,500
8	TREASURY FLOATING RATE NOTE - 3.84 2028-07-31	N/A	6.29%	421,403,800
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.40%	27,140,000
10	USD CASH	N/A	-0.33%	-22,099,093

TFLO Geographic Exposure

TFLO's largest geographic exposure is United States at 100.3%.

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 2-4 at 74.3%, followed by 4-6 at 26.0%.

2-4
74.3%
4-6
26.0%

TFLO Maturity Exposure

TFLO's largest maturity exposure is 1-3 at 87.4%, followed by 0-1 at 12.6%.

1-3
87.4%
0-1
12.6%

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MarketBeat tracks iShares Treasury Floating Rate Bond ETF holdings and portfolio composition, last updated on 8/31/2026.

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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List