iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List

$50.56 +0.01 (+0.02%)

As of 06/12/2026 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 2026-10-31, TREASURY FLOATING RATE NOTE - 3.85 2027-10-31, and TREASURY FLOATING RATE NOTE - 3.82 2027-04-30. The top 10 TFLO holdings ordered by weight make up 100.00% 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 2026-10-31	N/A	14.45%	944,310,700
2	TREASURY FLOATING RATE NOTE - 3.85 2027-10-31	N/A	14.17%	925,506,200
3	TREASURY FLOATING RATE NOTE - 3.82 2027-04-30	N/A	13.63%	890,630,000
4	TREASURY FLOATING RATE NOTE - 3.76 2027-01-31	N/A	13.54%	885,510,900
5	TREASURY FLOATING RATE NOTE - 3.76 2028-01-31	N/A	13.01%	850,408,700
6	TREASURY FLOATING RATE NOTE - 3.82 2027-07-31	N/A	12.92%	844,182,500
7	TREASURY FLOATING RATE NOTE - 3.85 2026-07-31	N/A	9.14%	597,644,200
8	TREASURY FLOATING RATE NOTE - 3.77 2028-04-30	N/A	9.12%	596,096,800
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.34%	22,240,000
10	USD CASH	N/A	-0.32%	-21,316,514

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 76.4%, followed by 0-1 at 23.6%.

1-3
76.4%
0-1
23.6%

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This page (NYSEARCA:TFLO) was last updated on 6/14/2026 by MarketBeat.com Staff.

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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List