NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.60 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended Trading$50.60 -0.01 (-0.01%) As of 07:48 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFLO alerts:Sign Up Key Stats Today's Range$50.58▼$50.6050-Day Range$50.51▼$50.6652-Week Range$50.39▼$50.67Volume1.75 million shsAverage Volume1.60 million shsMarket Capitalization$6.60 billionAssets Under Management$6.88 billionDividend Yield3.74%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%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.15%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.15%0.30%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TFLO ETF News HeadlinesThe IRS Lets You Send Your RMD Straight to Charity and Skip the Tax Entirely. These 3 ETFs Replace the Income You Gave AwaySeptember 8, 2026 | 247wallst.comThe IRS Makes You Sell Whether the Market Is Up or Down. These 3 ETFs Fund the RMD Without Touching a ShareAugust 20, 2026 | 247wallst.comI don't write about politics. Until today.Polls have favored a House flip all summer, and forecasters now expect Washington to change hands in November. The question on everyone's mind: what happens to my savings if that happens? The right time to prepare is before the rules change, not after. Whatever happens on Election Day, those who prepare now will be ready either way.September 16 at 1:00 AM | American Alternative (Ad)You Keep $100K in Cash Just in Case. These 3 ETFs Pay You While It WaitsAugust 6, 2026 | 247wallst.comiShares treasury floating rate bond ETF declares monthly distribution of $0.1598August 3, 2026 | msn.comThese floating-rate ETFs could keep your portfolio afloat amid rising ratesJuly 31, 2026 | msn.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 $50.46 at the beginning of the year. Since then, TFLO stock has increased by 0.3% and is now trading at $50.60. Who are iShares Treasury Floating Rate Bond ETF's major shareholders? Top institutional investors of iShares Treasury Floating Rate Bond ETF include Financial Advisory Corp (1.22%), Rinkey Investments (0.73%), IFP Advisors Inc (0.28%) and Wellington Grp LLC (0.21%). 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$6.88 billion Average Daily Volume$1.50 million Discount/Premium0.00% 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 Volume14 Put Options14 Call Options0 Short Interest509,183 shs Miscellaneous Outstanding Shares130,499,000Beta0.01 Creation Unit100,000 Creation Fee$100.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 3.89 2028-04-30Holding Weight: 14.42%TREASURY FLOATING RATE NOTE - 3.95 2027-04-30Holding Weight: 13.59%TREASURY FLOATING RATE NOTE - 3.88 2027-01-31Holding Weight: 13.50%TREASURY FLOATING RATE NOTE - 3.98 2027-10-31Holding Weight: 13.42%TREASURY FLOATING RATE NOTE - 3.88 2028-01-31Holding Weight: 12.97%TREASURY FLOATING RATE NOTE - 3.94 2027-07-31Holding Weight: 12.88%TREASURY FLOATING RATE NOTE - 3.99 2026-10-31Holding Weight: 12.87%TREASURY FLOATING RATE NOTE - 3.84 2028-07-31Holding Weight: 6.29%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.40%USD CASHHolding Weight: -0.33%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 9/16/2026 by MarketBeat.com Staff. From Our PartnersA “bloodbath” Is ComingReports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the co...TradeSmith | SponsoredA new kind of civil war is coming after election day?Across America, AI-driven backlash is fueling protests, lawsuits, and moratoria that could reshape the politic...Stansberry Research | SponsoredTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...Behind the Markets | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredTSM just handed Trump's secretive AI project $100 billion — See this before September 29Taiwan Semiconductor just pledged another $100 billion to US chip manufacturing, bringing its total US investm...InvestorPlace | SponsoredIran War SHOCK: My Source Told Me to Watch for ThisA Middle Eastern government just asked Trump for military help against Iran-backed forces. One analyst says...Banyan Hill Publishing | SponsoredBlackRock, Vanguard... and a 2.8 million-share buybackManagement just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 i...Monument Traders Alliance | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Treasury Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Treasury Floating Rate Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TFLO Stock Alerts