iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List

$50.51 +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 United States Treasury Notes 3.84825%, United States Treasury Notes 3.83325%, and United States Treasury Notes 3.80325%. The top 11 TFLO holdings ordered by weight make up 99.99% 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 11 TFLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.84825%	N/A	14.49%	961,015,600
2	United States Treasury Notes 3.83325%	N/A	14.22%	941,879,900
3	United States Treasury Notes 3.80325%	N/A	13.67%	906,387,300
4	United States Treasury Notes 3.74125%	N/A	13.58%	901,176,200
5	United States Treasury Notes 3.82525%	N/A	13.33%	884,090,800
6	United States Treasury Notes 3.74225%	N/A	13.03%	865,453,000
7	United States Treasury Notes 3.80225%	N/A	12.95%	859,116,400
8	United States Treasury Notes 3.79325%	N/A	6.93%	459,651,700
9	United States Treasury Notes 3.74625%	N/A	5.23%	350,000,000
10	BlackRock Cash Funds Treasury SL Agency	N/A	0.02%	1,650,000
11	USD CASH	N/A	-7.46%	499,678,014

TFLO Geographic Exposure

TFLO's largest geographic exposure is United States at 100.4%.

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 100.4%, followed by 0-2 at -0.4%.

2-4
100.0%

TFLO Maturity Exposure

TFLO's largest maturity exposure is 1-3 at 72.3%, followed by 0-1 at 27.6%.

1-3
72.3%
0-1
27.6%

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This page (NYSEARCA:TFLO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List