iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List

$50.57 +0.01 (+0.02%)

As of 08/13/2026 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 - 3.96 2028-04-30, TREASURY FLOATING RATE NOTE - 4.01 2027-04-30, and TREASURY FLOATING RATE NOTE - 3.95 2027-01-31. The top 11 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 11 TFLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY FLOATING RATE NOTE - 3.96 2028-04-30	N/A	14.50%	961,330,400
2	TREASURY FLOATING RATE NOTE - 4.01 2027-04-30	N/A	13.68%	905,702,200
3	TREASURY FLOATING RATE NOTE - 3.95 2027-01-31	N/A	13.59%	900,495,100
4	TREASURY FLOATING RATE NOTE - 4.04 2027-10-31	N/A	13.51%	893,916,200
5	TREASURY FLOATING RATE NOTE - 3.95 2028-01-31	N/A	13.05%	864,798,900
6	TREASURY FLOATING RATE NOTE - 4.01 2027-07-31	N/A	12.96%	858,467,100
7	TREASURY FLOATING RATE NOTE - 4.06 2026-10-31	N/A	12.96%	858,676,500
8	TREASURY FLOATING RATE NOTE - 4.03 2026-07-31	N/A	6.40%	424,404,700
9	TREASURY FLOATING RATE NOTE - 3.9 2028-07-31	N/A	6.27%	419,500,000
10	BLK CSH FND TREASURY SL AGENCY	N/A	0.04%	2,540,000
11	USD CASH	N/A	-6.95%	-465,324,234

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 87.1%, followed by 0-1 at 12.9%.

1-3
87.1%
0-1
12.9%

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This page (NYSEARCA:TFLO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings List