TFLO iShares Treasury Floating Rate Bond ETF
Issuer
IShares
Inception
Feb 3, 2014
AUM
$7.5B
Expense ratio
0.15%
Yield
3.73%
Asset class
Fixed Income
Holdings
8
Last price
$50.61
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.
+0.2%
2025-11-13low 50.40 · high 50.712026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TFLO | +0.4% | +1.0% | +3.4% | +4.0% | +4.5% | +4.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TFLO TREASURY FLOATING RATE NOTE 4.15% 07/31/2028 | 15.10% |
Sector breakdown
Government86.9%
Cash & Others13.1%
Country breakdown
United States97.8%
Other2.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1716 |
| Oct 1, 2026 | $0.1596 |
| Sep 1, 2026 | $0.1634 |
| Aug 3, 2026 | $0.1598 |
| Jul 1, 2026 | $0.1548 |
| Jun 1, 2026 | $0.1585 |
| May 1, 2026 | $0.1536 |
| Apr 1, 2026 | $0.1515 |
| Mar 2, 2026 | $0.1421 |
| Feb 2, 2026 | $0.1507 |
| Dec 19, 2025 | $0.1631 |
| Dec 1, 2025 | $0.1608 |
| Nov 3, 2025 | $0.1679 |
| Oct 1, 2025 | $0.1679 |
| Sep 2, 2025 | $0.1846 |
| Aug 1, 2025 | $0.1854 |
| Jul 1, 2025 | $0.1822 |
| Jun 2, 2025 | $0.1892 |
| May 1, 2025 | $0.1759 |
| Apr 1, 2025 | $0.1826 |
| Mar 3, 2025 | $0.1648 |
| Feb 3, 2025 | $0.1771 |
| Dec 18, 2024 | $0.1952 |
| Dec 2, 2024 | $0.1904 |
| Nov 1, 2024 | $0.1965 |
| Oct 1, 2024 | $0.2013 |
| Sep 3, 2024 | $0.2233 |
| Aug 1, 2024 | $0.2271 |
| Jul 1, 2024 | $0.2184 |
| Jun 3, 2024 | $0.2305 |
| May 1, 2024 | $0.2146 |
| Apr 1, 2024 | $0.2709 |
| Mar 1, 2024 | $0.2181 |
| Feb 1, 2024 | $0.2440 |
| Dec 14, 2023 | $0.2315 |
| Dec 1, 2023 | $0.2236 |
| Nov 1, 2023 | $0.2268 |
| Oct 2, 2023 | $0.2132 |
| Sep 1, 2023 | $0.2226 |
| Aug 1, 2023 | $0.1661 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TFLO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error