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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

iShares Treasury Floating Rate Bond ETF logo
$50.62 +0.02 (+0.04%)
As of 03:05 PM Eastern

Top 10 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY FLOATING RATE NOTE - 4.49 2026-10-31N/A14.43%994,203,200
2TREASURY FLOATING RATE NOTE - 4.44 2026-04-30N/A14.03%967,246,200
3TREASURY FLOATING RATE NOTE - 4.46 2025-10-31N/A13.63%939,684,600
4TREASURY FLOATING RATE NOTE - 4.41 2025-07-31N/A13.56%934,963,200
5TREASURY FLOATING RATE NOTE - 4.47 2026-07-31N/A13.31%916,832,600
6TREASURY FLOATING RATE NOTE - 4.38 2027-01-31N/A13.16%907,674,500
7TREASURY FLOATING RATE NOTE - 4.53 2026-01-31N/A13.14%904,874,900
8TREASURY FLOATING RATE NOTE - 4.45 2027-04-30N/A4.75%327,132,800
9BLK CSH FND TREASURY SL AGENCYN/A0.00%160,000
10USD CASHN/A-0.01%-577,549

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    72.8%
  • 0-1
    27.2%

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This page (NYSEARCA:TFLO) was last updated on 6/24/2025 by MarketBeat.com Staff
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