iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List

$50.63 +0.01 (+0.02%)

As of 07/24/2026 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 - 3.87 2028-04-30, TREASURY FLOATING RATE NOTE - 3.93 2027-04-30, and TREASURY FLOATING RATE NOTE - 3.87 2027-01-31. The top 10 TFLO holdings ordered by weight make up 100.02% 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 - 3.87 2028-04-30	N/A	13.75%	893,798,900
2	TREASURY FLOATING RATE NOTE - 3.93 2027-04-30	N/A	13.68%	888,574,700
3	TREASURY FLOATING RATE NOTE - 3.87 2027-01-31	N/A	13.59%	883,467,600
4	TREASURY FLOATING RATE NOTE - 3.96 2027-10-31	N/A	13.51%	877,013,700
5	TREASURY FLOATING RATE NOTE - 3.87 2028-01-31	N/A	13.05%	848,446,400
6	TREASURY FLOATING RATE NOTE - 3.93 2027-07-31	N/A	12.96%	842,234,600
7	TREASURY FLOATING RATE NOTE - 3.98 2026-10-31	N/A	12.96%	842,439,000
8	TREASURY FLOATING RATE NOTE - 3.95 2026-07-31	N/A	6.49%	421,803,100
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.03%	1,860,000
10	USD CASH	N/A	0.00%	-245,887

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 2-4 at 100.0%, followed by 0-2 at 0.0%.

2-4
100.0%

TFLO Maturity Exposure

TFLO's largest maturity exposure is 1-3 at 80.5%, followed by 0-1 at 19.4%.

1-3
80.5%
0-1
19.4%

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This page (NYSEARCA:TFLO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List