TFLO iShares Treasury Floating Rate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.62 | Day Range | 50.62 – 50.62 |
| 52-Week Range | 50.39 – 50.67 | Volume | 692.49K |
| Avg Volume | 1.47M | AUM | $6.68B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.78% |
| NAV | 50.63 | Premium/Discount | -0.02% 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 Aug 27, 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 | -0.04% | 0.00% | +0.04% | +0.32% | +0.04% | -0.05% | +0.14% | +0.09% | +0.08% |
| Total return | +0.28% | +0.94% | +1.87% | +2.47% | +3.90% | +4.45% | +3.65% | +2.33% | +1.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 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 3.85% 04/30/2028 | — | 14.42% | 0 | $963.3M |
| 2 | TREASURY FLOATING RATE NOTE 3.91% 04/30/2027 | — | 13.59% | 0 | $907.8M |
| 3 | TREASURY FLOATING RATE NOTE 3.85% 01/31/2027 | — | 13.50% | 0 | $901.9M |
| 4 | TREASURY FLOATING RATE NOTE 3.94% 10/31/2027 | — | 13.42% | 0 | $896.7M |
| 5 | TREASURY FLOATING RATE NOTE 3.85% 01/31/2028 | — | 12.97% | 0 | $866.6M |
| 6 | TREASURY FLOATING RATE NOTE 3.91% 07/31/2027 | — | 12.88% | 0 | $860.6M |
| 7 | TREASURY FLOATING RATE NOTE 3.96% 10/31/2026 | — | 12.87% | 0 | $860.1M |
| 8 | TREASURY FLOATING RATE NOTE 3.80% 07/31/2028 | — | 6.29% | 0 | $420.0M |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 0 | $5.2M |
| 10 | USD CASH | — | -0.01% | 0 | -$671.8K |
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) | 3.78% | Paid (last 12 months) | $1.9153 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1598 (Aug 06, 2026) |
| Growth 1Y | -15.40% | Growth 3Y / 5Y (ann.) | -1.75% / +156.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1679 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1846 |
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 | 0.29% / 0.40% | Sharpe 1Y / 3Y | 0.709 / 1.92 |
| Max drawdown 1Y / 3Y | -0.02% / -0.40% | Sortino 1Y | 2.47 |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | -0.294 |
| Downside deviation 1Y | 0.08% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 692.49K | Average volume | 1.47M |
| AUM | $6.68B | Premium/Discount | -0.02% |
| 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 | $515.4K | +0.01% | $6.68B → $6.68B |
| 1 Week | $12.4M | +0.19% | $6.67B → $6.68B |
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.