NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Holdings $50.46 +0.03 (+0.06%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$50.45▼$50.4750-Day Range$50.42▼$50.6552-Week Range$50.28▼$50.66Volume2.25 million shsAverage Volume1.58 million shsMarket Capitalization$5.97 billionAssets Under Management$6.13 billionDividend Yield1.66%Net Expense Ratio0.15% HoldingsProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings Top 10 TFLO HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY FLOATING RATE NOTE - 5.18 2023-07-31N/A19.91%1,178,050,4002TREASURY FLOATING RATE NOTE - 5.29 2024-10-31N/A19.71%1,165,414,2003TREASURY FLOATING RATE NOTE - 5.18 2024-07-31N/A14.83%877,494,1004TREASURY FLOATING RATE NOTE - 5.18 2023-04-30N/A13.01%769,129,4005TREASURY FLOATING RATE NOTE - 5.07 2024-04-30N/A10.45%618,664,8006TREASURY FLOATING RATE NOTE - 5.18 2023-10-31N/A9.27%548,238,1007TREASURY FLOATING RATE NOTE - 5.13 2024-01-31N/A8.05%476,167,4008TREASURY FLOATING RATE NOTE - 5.35 2025-01-31N/A4.55%268,554,0009BLK CSH FND TREASURY SL AGENCYN/A0.24%14,500,00010USD CASHN/A-0.01%-401,512 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure4-6100.0%Maturity Exposure1-363.0%0-129.0% Related Companies and Tools Related Companies: SPTL Holdings SPTS Holdings GBIL Holdings SCHR Holdings SPTI Holdings TLH Holdings IBTD Holdings IBTE Holdings BILS Holdings EDV Holdings This page (NYSEARCA:TFLO) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Treasury Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google 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.