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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

iShares Treasury Floating Rate Bond ETF logo
$50.64 +0.02 (+0.04%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$50.64 -0.01 (-0.01%)
As of 02/21/2025 07:52 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.

Top 11 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.36496%N/A14.66%937,453,100
2United States Treasury Notes 4.44496%N/A14.50%925,366,200
3United States Treasury Notes 4.40996%N/A13.69%874,619,100
4United States Treasury Notes 4.48496%N/A13.20%842,222,400
5United States Treasury Notes 4.38996%N/A12.46%796,392,800
6United States Treasury Notes 4.42196%N/A11.25%718,454,400
7United States Treasury Notes 4.40896%N/A10.44%667,367,500
8United States Treasury Notes 4.43996%N/A9.76%623,839,100
9United States Treasury Notes 4.33796%N/A9.59%620,000,000
10BlackRock Cash Funds Treasury SL AgencyN/A0.02%1,380,000
11USD CASHN/A-9.57%619,146,596

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    61.5%
  • 0-1
    38.5%

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This page (NYSEARCA:TFLO) was last updated on 2/22/2025 by MarketBeat.com Staff
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