TFLO ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

$50.62

AUM$6.7B

TER0.15%

Holdings10

See how much of TFLO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TFLO ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

$50.62

iShares Treasury Floating Rate Bond ETF

AUM$6.7B

TER0.15%

Holdings10

See how much of TFLO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TFLO holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. TFLO is iShares Treasury Floating Rate Bond ETF.

Showing the top 10 of 10 holdings · as of Aug 5, 2026

Top 10 weight

100.02%

TFLO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	14.42%	14.4%	$968.11M	-	-
2	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	13.59%	28.0%	$912.10M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	13.50%	41.5%	$906.24M
4	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	13.42%	54.9%	$900.88M
5	—	Us Tsy Frn 01/31/28 Govt	12.97%	67.9%	$870.65M
6	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	12.88%	80.8%	$864.64M
7	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	12.87%	93.7%	$864.15M
8	Debt	Treasury Floating Rate Note 3.84 20280731	6.29%	99.9%	$421.98M
9	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.40%	100.3%	$26.81M
10	—	USD Cash	-0.32%	100.0%	$-21737008

Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementETF Providers

TFLO ETF Top Holdings

TFLO holdings top 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 4.43% Apr 30, 2027 at 13.6%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 13.5%.

TFLO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.2%.

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

Compare TFLO

TFLO vs SPY TFLO vs QQQ TFLO vs VOO TFLO vs VTI TFLO vs IVV TFLO vs SCHD TFLO vs VYM TFLO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Floating Rate Note 3.73% Apr 30, 2028	Other	14.42%
2	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	Financials	13.59%
3	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	Financials	13.50%
4	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	13.42%
5	-	Us Tsy Frn 01/31/28 Govt	Other	12.97%
6	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	12.88%
7	TF 0 10/31/26	Treasury Floating Rate Note 4.75% Oct 31, 2026	Financials	12.87%
8	-	Treasury Floating Rate Note 3.84 20280731	Other	6.29%
9	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.40%
10	-	USD Cash	Other	-0.32%

TFLO ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

TFLO ETF Top Holdings

Compare TFLO

Holdings Distribution