TFLO

Fund Description
The iShares Treasury Floating Rate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Fund Profile
Fund Name iShares Treasury Floating Rate Bond ETF
Fund Exchange Ticker TFLO
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V8607
Net Expense Ratio 0.15 %
Fund Inception Date 3 February 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US Treasury Floating Rate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 1707.18 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 0.32 %
1 Year Total Return 0.31 %
3 Year Annualized Total Return 0.57 %
NAV 50.3592
Share Outstanding 33,900,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY FLOATING RATE NOTE BOND 0.3948399000
TREASURY FLOATING RATE NOTE BOND 0.2105992000
TREASURY FLOATING RATE NOTE BOND 0.1646937000
TREASURY FLOATING RATE NOTE BOND 0.0904578000
TREASURY FLOATING RATE NOTE BOND 0.0813495000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0320235000
TREASURY FLOATING RATE NOTE BOND 0.0259604000
TREASURY FLOATING RATE NOTE BOND 0.0001611000
USD CASH CASH -0.0000851000