TFLO ETF

TFLO ETF
$50.62
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TFLO holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. TFLO is iShares Treasury Floating Rate Bond ETF.

Showing top 10 of 10 holdings · as of Aug 31, 2026
TFLO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
14.42%		14.4%$960.95M--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
13.42%		27.8%$894.57M--
3—Us Tsy Frn 01/31/28 Govt
12.97%		40.8%$864.50M--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
12.54%		53.4%$835.71MFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
12.46%		65.8%$830.36MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
12.45%		78.3%$829.64MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
12.13%		90.4%$808.47MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 3.84 20280731
9.29%		99.7%$619.17M--
9—USD Cash
0.32%		100.0%$21.45M--
10DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.01%		100.0%$360.0KFinancialsCapital Markets
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 14.4%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 13.4%, 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 49.6%.

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

Compare TFLO

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TFLO ETF Holdings

10 of 10 holdings

  • 1

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    14.42%
  • 2

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

    Other
    13.42%
  • 3

    Us Tsy Frn 01/31/28 Govt

    Other
    12.97%
  • 4

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    12.54%
  • 5

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    12.46%
  • 6

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    12.45%
  • 7

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    12.13%
  • 8

    Treasury Floating Rate Note 3.84 20280731

    Other
    9.29%
  • 9

    USD Cash

    Other
    0.32%
  • 10

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%