TFLO — iShares Treasury Floating Rate Bond ETF price, holdings and performance

iShares Treasury Floating Rate Bond ETF

iShares Treasury Floating Rate Bond ETF (AMEX: TFLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.55
+0.01+0.01%
OverviewShort InterestFilings
TFLOiShares Treasury Floating Rate Bond ETF·AMEX
50.55+0.01%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.29%Total Holdings8Perf Week-0.22%
SponsorISharesETF TypeTags-Return% 3Y4.47%AUM$6.72BPerf Month0.04%
Fund FamilyBond TypeTags-Return% 5Y3.66%NAV/shPerf Quarter0.06%
Index-Average MaturityTags-Return% 10Y52W High50.67 -0.24%Perf Half Y0.08%
Index WeightingCommodity TypeTags-Return% SI52W Low50.39 0.32%Perf YTD0.18%
Active/PassiveQuant TypeTags-Flows% 1M0.05%Volatility0.02% 0.02%Perf Year0.08%
Dividend TTM1.92 (3.79%)ESG TypeTags-Flows% 3M-1.72%ATR (14)0.02Perf 3Y0.04%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-1.72%RSI (14)44.18Perf 5Y0.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.00Perf 10Y0.82%
Expense0.15%Growth/ValueSMA20-0.08%Flows% 3YRel Volume1.12Prev Close50.54
Inverse/LeveragedMarket CapSMA50-0.04%Flows% 5YAvg Volume1.48MPrice50.55
IPO DateFeb 03, 2014Option/ShortYes / YesSMA2000.00%52W Range %57%Volume1,659,634Change0.01%
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR