ETFs/TFLO
TFLO
$50.48

iShares Treasury Floating Rate Bond ETF

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Fund Essentials

Net Assets
$6.5B
Expense Ratio
0.15%
Dividend Yield
3.89%
Holdings
10
Inception Date
Feb 4, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.48%
1 Year+3.99%
3 Year+4.50%
5 Year+2.91%
10 Year+2.03%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202614.38%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 202613.97%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202713.59%
TF 0 07/31/26Us Treasury Frn 07/26 Var13.25%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202713.11%
Top 10 Concentration: 92.51%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
3.89%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2025
12M Distributions
12 payments
Total: $2.35

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.02%
YTD
+2.14%
1 Year
+2.14%
3 Year
+13.09%

Top 10 Holdings (92.5% of portfolio)

#TickerNameSectorWeight
1TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials14.38%
2TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 2026Financials13.97%
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials13.59%
4TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials13.25%
5TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials13.11%
6TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials12.76%
7TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials11.45%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-