NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.54 +0.01 (+0.02%) Closing price 03/7/2025 04:10 PM EasternExtended Trading$50.54 -0.01 (-0.01%) As of 03/7/2025 07:44 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFLO alerts:Sign Up Key Stats Today's Range$50.53▼$50.5450-Day Range$50.46▼$50.6852-Week Range$50.36▼$50.71Volume1.93 million shsAverage Volume1.94 million shsMarket Capitalization$6.56 billionAssets Under Management$6.39 billionDividend Yield1.66%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. TFLO was launched on Feb 3, 2014 and is managed by BlackRock.Read More… Remove Ads iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.29%0.33%0.51%0.53%Other Expenses0.00%0.32%0.26%0.57%0.53%Total Expense0.15%0.36%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%Net Expense0.15%0.33%0.36%0.58%0.60% Receive TFLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Treasury Floating Rate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TFLO ETF News HeadlinesiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1648March 3, 2025 | seekingalpha.comiShares Treasury Floating Rate Bond (TFLO) Shares Cross Below 200 DMAFebruary 5, 2025 | nasdaq.com“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…March 9, 2025 | True Market Insiders (Ad)iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1771February 5, 2025 | msn.comTreasury ETFs In Focus As Trump's Tariffs, Fed's Rate Decision Shake Bond MarketsFebruary 4, 2025 | benzinga.comTFLO: Strong Cash ETF, Marginally Higher Yield Than T-BillsFebruary 1, 2025 | seekingalpha.comSee More Headlines TFLO ETF - Frequently Asked Questions How have TFLO shares performed this year? iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the beginning of 2025. Since then, TFLO stock has increased by 0.1% and is now trading at $50.54. View the best growth stocks for 2025 here. Who are iShares Treasury Floating Rate Bond ETF's major shareholders? Top institutional investors of iShares Treasury Floating Rate Bond ETF include Bank of America Corp DE (4.79%), LPL Financial LLC (3.86%), Envestnet Asset Management Inc. (1.94%) and Renaissance Technologies LLC (1.34%). How do I buy shares of iShares Treasury Floating Rate Bond ETF? Shares of TFLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Treasury Floating Rate Bond ETF investors own include NVIDIA (NVDA), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), JPMorgan Chase & Co. (JPM), Pembina Pipeline (PBA), AbbVie (ABBV), Verizon Communications (VZ) and iShares Core S&P 500 ETF (IVV). Fund Details IssueriShares Fund NameiShares Treasury Floating Rate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLO Inception Date2/3/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$6.39 billion Average Daily Volume$1.77 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,090,000 shs Miscellaneous Outstanding Shares129,800,000BetaN/A Creation Unit100,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 TFLO HoldingsUnited States Treasury Notes 4.39561%Holding Weight: 14.55%United States Treasury Notes 4.47561%Holding Weight: 14.39%United States Treasury Notes 4.44061%Holding Weight: 13.58%United States Treasury Notes 4.42061%Holding Weight: 13.22%United States Treasury Notes 4.51561%Holding Weight: 13.09%United States Treasury Notes 4.45261%Holding Weight: 11.16%United States Treasury Notes 4.43961%Holding Weight: 10.36%United States Treasury Notes 4.36861%Holding Weight: 9.62%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.04%USD CASHHolding Weight: -0.01%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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