TFLO ETF

$50.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$6.6B
Expense Ratio
0.15%
Dividend Yield (Current)
3.89%
Holdings
10
Inception Date
Feb 4, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+3.97%
3 Year+4.72%
5 Year+3.69%
10 Year+2.38%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-3013.75%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202713.68%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202713.59%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3113.51%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202612.96%
Top 10 Concentration: 73.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TFLO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TFLO ETF Overview

TFLO ETF (iShares Treasury Floating Rate Bond ETF) is managed by iShares by BlackRock (US) with $6.60B in net assets. TFLO expense ratio is 0.15%, holding 10 positions across sectors including Financials, Other. Inception date: 2014-02-04.

TFLO performance shows a YTD return of 1.87%. The 1-year return is 3.97% and the 5-year return is 3.69%. TFLO dividend yield stands at 3.89%, paid monthly.

TFLO top holdings include United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30 (13.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (13.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (13.6%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (13.5%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (13.0%). View all TFLO holdings, sector breakdown, or dividend history.

TFLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+1.87%
1 Year
+3.97%
3 Year
+4.72%

Top 10 Holdings (74.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30Other13.75%
2TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials13.68%
3TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials13.59%
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other13.51%
5TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials12.96%
6TF 0 07/31/26Us T-Note Vrn 07/31/26Financials6.49%