NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.63 +0.02 (+0.04%) Closing price 04/25/2025 04:10 PM EasternExtended Trading$50.62 -0.01 (-0.01%) As of 04/25/2025 07:19 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$50.61▼$50.6350-Day Range$50.48▼$50.6752-Week Range$50.36▼$50.71Volume3.23 million shsAverage Volume1.89 million shsMarket Capitalization$7.18 billionAssets Under Management$7.13 billionDividend Yield4.78%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… iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.15%0.34%0.39%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.54%Net Expense0.15%0.32%0.35%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.comReal Americans Don’t Wait on Wall Street’s Next MoveWhat's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.April 27, 2025 | Premier Gold Co (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 the year. Since then, TFLO shares have increased by 0.3% and is now trading at $50.63. 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 Financial Advisory Corp (1.22%), Arbor Investment Advisors LLC (1.01%), Capital Asset Advisory Services LLC (0.96%) and Cambridge Investment Research Advisors Inc. (0.86%). 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 Holdings11 Fund Statistics Assets Under Management$7.13 billion Average Daily Volume$2.71 million Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest918,500 shs Miscellaneous Outstanding Shares141,800,000BetaN/A Creation Unit100,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 4.48 2026-10-31Holding Weight: 14.48%TREASURY FLOATING RATE NOTE - 4.4 2025-07-31Holding Weight: 13.98%TREASURY FLOATING RATE NOTE - 4.44 2025-10-31Holding Weight: 13.68%TREASURY FLOATING RATE NOTE - 4.42 2026-04-30Holding Weight: 13.31%TREASURY FLOATING RATE NOTE - 4.52 2026-01-31Holding Weight: 13.18%TREASURY FLOATING RATE NOTE - 4.45 2026-07-31Holding Weight: 11.24%TREASURY FLOATING RATE NOTE - 4.44 2025-04-30Holding Weight: 10.44%TREASURY FLOATING RATE NOTE - 4.37 2027-01-31Holding Weight: 9.69%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.00%USD CASHHolding Weight: -0.01%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Treasury Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Treasury Floating Rate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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