TFLO iShares Treasury Floating Rate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.56 | Day Range | 50.56 – 50.58 |
| 52-Week Range | 50.39 – 50.67 | Volume | 2.28M |
| Avg Volume | 1.64M | AUM | $7.09B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.73% |
| NAV | 50.55 | Premium/Discount | +0.04% indicative |
| Inception | Feb 03, 2014 | Holdings | 8 |
| Issuer | iShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46434V860 | ISIN | US46434V8607 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.06% | +0.04% | +0.06% | +0.22% | +0.20% | -0.01% | +0.12% | +0.09% | +0.07% |
| Total return | +0.06% | +0.36% | +1.30% | +2.37% | +3.35% | +4.20% | +3.64% | +2.33% | +1.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY FLOATING RATE NOTE 4.19% 04/30/2028 | — | 14.51% | 0 | $1.03B |
| 2 | TREASURY FLOATING RATE NOTE 4.28% 10/31/2027 | — | 13.14% | 0 | $930.8M |
| 3 | TREASURY FLOATING RATE NOTE 4.19% 01/31/2028 | — | 13.06% | 0 | $925.2M |
| 4 | TREASURY FLOATING RATE NOTE 4.14% 07/31/2028 | — | 12.65% | 0 | $896.4M |
| 5 | TREASURY FLOATING RATE NOTE 4.30% 10/31/2026 | — | 12.30% | 0 | $871.4M |
| 6 | TREASURY FLOATING RATE NOTE 4.25% 04/30/2027 | — | 11.81% | 0 | $836.5M |
| 7 | TREASURY FLOATING RATE NOTE 4.25% 07/31/2027 | — | 11.48% | 0 | $813.1M |
| 8 | TREASURY FLOATING RATE NOTE 4.19% 01/31/2027 | — | 11.06% | 0 | $783.8M |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 0 | $330.0K |
| 10 | USD CASH | — | 0.00% | 0 | -$209.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.73% | Paid (last 12 months) | $1.8858 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1596 (Oct 06, 2026) |
| Growth 1Y | -13.96% | Growth 3Y / 5Y (ann.) | -5.87% / +184.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1596 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1634 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1598 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1548 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1585 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1536 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1515 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1421 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1507 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1631 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1608 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1679 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.54% / 0.48% | Sharpe 1Y / 3Y | -1.31 / 0.356 |
| Max drawdown 1Y / 3Y | -0.32% / -0.40% | Sortino 1Y | -1.61 |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | -0.128 |
| Downside deviation 1Y | 0.44% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.28M | Average volume | 1.64M |
| AUM | $7.09B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $32.1M | +0.45% | $7.06B → $7.09B |
| 1 Month | $425.7M | +6.39% | $6.66B → $7.09B |
| 1 Week | $148.1M | +2.14% | $6.93B → $7.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TFLO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.