iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List

$50.62 0.00 (0.00%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$50.63 +0.01 (+0.03%)

As of 05:01 AM Eastern

What stocks does TFLO hold?

The iShares Treasury Floating Rate Bond ETF (TFLO) top stock holdings include TREASURY FLOATING RATE NOTE - 4.16 2028-04-30, TREASURY FLOATING RATE NOTE - 4.25 2027-10-31, and TREASURY FLOATING RATE NOTE - 4.16 2028-01-31. 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 - 4.16 2028-04-30	N/A	14.47%	1,000,593,800
2	TREASURY FLOATING RATE NOTE - 4.25 2027-10-31	N/A	13.47%	930,425,600
3	TREASURY FLOATING RATE NOTE - 4.16 2028-01-31	N/A	13.02%	900,120,300
4	TREASURY FLOATING RATE NOTE - 4.26 2026-10-31	N/A	12.57%	870,535,500
5	TREASURY FLOATING RATE NOTE - 4.22 2027-04-30	N/A	12.50%	864,391,600
6	TREASURY FLOATING RATE NOTE - 4.15 2027-01-31	N/A	12.49%	864,194,700
7	TREASURY FLOATING RATE NOTE - 4.22 2027-07-31	N/A	12.17%	841,331,100
8	TREASURY FLOATING RATE NOTE - 4.11 2028-07-31	N/A	9.33%	645,432,800
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.01%	360,000
10	USD CASH	N/A	-0.01%	-587,337

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 4-6 at 100.0%, followed by 2-4 at 0.0%.

4-6
100.0%

TFLO Maturity Exposure

TFLO's largest maturity exposure is 1-3 at 87.4%, followed by 0-1 at 12.6%.

1-3
87.4%
0-1
12.6%

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MarketBeat tracks iShares Treasury Floating Rate Bond ETF holdings and portfolio composition, last updated on 9/23/2026.

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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List