TFLO ETF

TFLO ETF
$50.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.83%
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+2.20%
1 Year+3.91%
3 Year+4.68%
5 Year+3.76%
10 Year+2.41%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.73% Apr 30, 202814.42%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202713.59%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202713.50%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3113.42%
-Us Tsy Frn 01/31/28 Govt12.97%
Top 10 Concentration: 100.02%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
12 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFLO ETF Overview

TFLO ETF (iShares Treasury Floating Rate Bond ETF) is managed by iShares by BlackRock (US) with $6.69B in net assets. TFLO expense ratio is 0.15%, holding 10 positions across sectors including Financials. Inception date: 2014-02-04.

TFLO performance shows a YTD return of 2.20%. The 1-year return is 3.91% and the 5-year return is 3.76%. TFLO dividend yield stands at 3.83%, paid monthly.

TFLO top holdings include Treasury Floating Rate Note 3.73% Apr 30, 2028 (14.4%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (13.6%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (13.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (13.4%), Us Tsy Frn 01/31/28 Govt (13.0%). Go to all TFLO holdings, TFLO sectors, or TFLO dividends.

TFLO can be compared against other funds. Use TFLO overlap to find shared positions, or TFLO vs another fund for a side-by-side view. TFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+2.20%
1 Year
+3.91%
3 Year
+4.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Floating Rate Note 3.73% Apr 30, 2028Other14.42%
2TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials13.59%
3TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials13.50%
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other13.42%
5-Us Tsy Frn 01/31/28 GovtOther12.97%
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials12.88%
7TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials12.87%
8-Treasury Floating Rate Note 3.84 20280731Other6.29%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.40%
10-USD CashOther-0.32%