NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.60 +0.01 (+0.02%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$50.60 -0.01 (-0.01%) As of 08/22/2025 07:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFLO alerts:Sign Up Key Stats Today's Range$50.59▼$50.6050-Day Range$50.47▼$50.6552-Week Range$50.36▼$50.69Volume762,704 shsAverage Volume1.91 million shsMarket Capitalization$6.71 billionAssets Under Management$6.78 billionDividend Yield4.47%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. TFLO was launched on Feb 3, 2014 and is managed by BlackRock. Read More iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.15%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.15%0.30%0.35%0.58%0.60% Receive TFLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Treasury Floating Rate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TFLO ETF News HeadlinesTFLO: Floating Treasuries OpportunitiesJuly 10, 2025 | seekingalpha.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1822July 2, 2025 | msn.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 23 at 2:00 AM | InvestorPlace (Ad)iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1892June 2, 2025 | seekingalpha.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1758May 2, 2025 | seekingalpha.comTFLO: Getting Out Of The Way Of Higher Inflation ExpectationsApril 28, 2025 | seekingalpha.comSee More Headlines TFLO ETF - Frequently Asked Questions How have TFLO shares performed this year? iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the beginning of the year. Since then, TFLO shares have increased by 0.3% and is now trading at $50.60. Who are iShares Treasury Floating Rate Bond ETF's major shareholders? Top institutional shareholders of iShares Treasury Floating Rate Bond ETF include Laurel Wealth Advisors LLC (19.12%), Bank of America Corp DE (5.41%), Envestnet Asset Management Inc. (1.66%) and Financial Advisory Corp (1.22%). How do I buy shares of iShares Treasury Floating Rate Bond ETF? Shares of TFLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Treasury Floating Rate Bond ETF investors own include NVIDIA (NVDA), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), JPMorgan Chase & Co. (JPM), Pembina Pipeline (PBA), AbbVie (ABBV), Verizon Communications (VZ) and iShares Core S&P 500 ETF (IVV). Fund Details IssueriShares Fund NameiShares Treasury Floating Rate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLO Inception Date2/3/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$6.78 billion Average Daily Volume$1.48 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest189,600 shs Miscellaneous Outstanding Shares132,700,000Beta-0.06 Creation Unit100,000 Creation Fee$100.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 4.4 2026-10-31Holding Weight: 14.38%TREASURY FLOATING RATE NOTE - 4.34 2026-04-30Holding Weight: 13.98%TREASURY FLOATING RATE NOTE - 4.35 2027-04-30Holding Weight: 13.58%TREASURY FLOATING RATE NOTE - 4.36 2025-10-31Holding Weight: 13.58%TREASURY FLOATING RATE NOTE - 4.38 2026-07-31Holding Weight: 13.26%TREASURY FLOATING RATE NOTE - 4.29 2027-01-31Holding Weight: 13.11%TREASURY FLOATING RATE NOTE - 4.44 2026-01-31Holding Weight: 13.08%TREASURY FLOATING RATE NOTE - 4.35 2027-07-31Holding Weight: 5.03%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.00%USD CASHHolding Weight: -0.01%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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