iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List $50.61 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does TFLO hold? The iShares Treasury Floating Rate Bond ETF (TFLO) top stock holdings include TREASURY FLOATING RATE NOTE - 3.85 2026-10-31, TREASURY FLOATING RATE NOTE - 3.83 2027-10-31, and TREASURY FLOATING RATE NOTE - 3.8 2027-04-30. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY FLOATING RATE NOTE - 3.85 2026-10-31N/A14.40%939,952,9002TREASURY FLOATING RATE NOTE - 3.83 2027-10-31N/A14.13%921,234,8003TREASURY FLOATING RATE NOTE - 3.8 2027-04-30N/A13.59%886,519,4004TREASURY FLOATING RATE NOTE - 3.74 2027-01-31N/A13.50%881,424,3005TREASURY FLOATING RATE NOTE - 3.83 2026-07-31N/A13.24%864,713,0006TREASURY FLOATING RATE NOTE - 3.74 2028-01-31N/A12.97%846,484,1007TREASURY FLOATING RATE NOTE - 3.8 2027-07-31N/A12.88%840,286,7008TREASURY FLOATING RATE NOTE - 3.75 2028-04-30N/A5.29%345,262,8009BLK CSH FND TREASURY SL AGENCYN/A0.01%340,00010USD CASHN/A0.00%-112,764 TFLO Geographic ExposureTFLO's largest geographic exposure is United States at 100.0%.United States100.0%TFLO Currency ExposureTFLO is exclusively exposed to USD.USD100.0%TFLO Coupon ExposureTFLO's largest coupon exposure is 2-4 at 100.0%, followed by 0-2 at 0.0%.2-4100.0%TFLO Maturity ExposureTFLO's largest maturity exposure is 1-3 at 72.4%, followed by 0-1 at 27.6%.1-372.4%0-127.6% Related Companies and Tools Related Companies TBIL Holdings SPTS Holdings GBIL Holdings VBIL Holdings BILS Holdings EDV Holdings SPTI Holdings SPTL Holdings TBLL Holdings TMF Holdings This page (NYSEARCA:TFLO) was last updated on 5/25/2026 by MarketBeat.com Staff. 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