TFLO ETF

TFLO ETF
$50.57
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TFLO holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. TFLO is iShares Treasury Floating Rate Bond ETF.

Showing top 10 of 10 holdings · as of Sep 11, 2026
TFLO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
14.47%		14.5%$978.51M--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
13.47%		27.9%$910.70M--
3—Us Tsy Frn 01/31/28 Govt
13.01%		41.0%$880.13M--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
12.58%		53.5%$850.54MFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
12.50%		66.0%$845.28MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
12.49%		78.5%$844.49MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
12.17%		90.7%$822.99MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 3.84 20280731
9.32%		100.0%$630.52M--
9DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.00%		100.0%$330.0KFinancialsCapital Markets
10—USD Cash
0.00%		100.0%$-283437--
Not reported for this fund: shares, share changes.

TFLO ETF All Holdings

TFLO holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Floating Rate Note 3.73% Apr 30, 2028 at 14.5%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 13.5%, Us Tsy Frn 01/31/28 Govt at 13.0%.

TFLO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 49.7%.

TFLO sectors provide a detailed breakdown. TFLO overlap shows how holdings compare to other funds in your portfolio.

Compare TFLO

TFLO vs SPYTFLO vs QQQTFLO vs VOOTFLO vs VTITFLO vs IVVTFLO vs SCHDTFLO vs VYMTFLO vs VXUS

TFLO ETF Holdings

10 of 10 holdings

  • 1

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    14.47%
  • 2

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    13.47%
  • 3

    Us Tsy Frn 01/31/28 Govt

    Other
    13.01%
  • 4

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    12.58%
  • 5

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    12.50%
  • 6

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    12.49%
  • 7

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    12.17%
  • 8

    Treasury Floating Rate Note 3.84 20280731

    Other
    9.32%
  • 9

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 10

    USD Cash

    Other
    0.00%