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 25 May 2023
Asset Under Management 6125.06 Million (USD)
1 Month Total Return 0.06 %
Year To Date Return 0.40 %
1 Year Total Return 0.48 %
3 Year Annualized Total Return 0.26 %
NAV 50.5785
Share Outstanding 121,100,000
Top 10 Holdings (24 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY FLOATING RATE NOTE BOND 0.19568239161240256
TREASURY FLOATING RATE NOTE BOND 0.17254720402943036
TREASURY FLOATING RATE NOTE BOND 0.1471681147982507
TREASURY FLOATING RATE NOTE BOND 0.1170868999585513
TREASURY FLOATING RATE NOTE BOND 0.10369507721822574
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.08887264465188466
TREASURY FLOATING RATE NOTE BOND 0.07988518526645852
TREASURY FLOATING RATE NOTE BOND 0.05000934548471016
TREASURY FLOATING RATE NOTE BOND 0.04514536046427889
USD CASH CASH -9.22234841927676e-05

Home | Glossary of Terms | About Us | Site FAQs | Disclaimers |