iShares Treasury Floating Rate Bond ETF (TFLO) Holdings $50.49 -0.16 (-0.32%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$50.48 -0.01 (-0.01%) As of 08/1/2025 08:00 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 Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 10 TFLO HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY FLOATING RATE NOTE - 4.5 2026-10-31N/A14.49%964,494,6002TREASURY FLOATING RATE NOTE - 4.44 2026-04-30N/A14.09%938,345,3003TREASURY FLOATING RATE NOTE - 4.46 2025-10-31N/A13.68%911,603,7004TREASURY FLOATING RATE NOTE - 4.47 2026-07-31N/A13.36%889,436,4005TREASURY FLOATING RATE NOTE - 4.39 2027-01-31N/A13.20%880,553,0006TREASURY FLOATING RATE NOTE - 4.54 2026-01-31N/A13.19%877,835,4007TREASURY FLOATING RATE NOTE - 4.42 2025-07-31N/A10.29%685,799,8008TREASURY FLOATING RATE NOTE - 4.45 2027-04-30N/A7.71%513,670,9009BLK CSH FND TREASURY SL AGENCYN/A0.00%160,00010USD CASHN/A-0.01%-445,131 Geographic ExposureUnited States108.0%Currency ExposureUSD100.0%Coupon Exposure4-6108.0%Maturity Exposure1-387.0%0-121.0% Related Companies and Tools Related Companies GBIL Holdings SPTS Holdings TBIL Holdings TMF Holdings SPTI Holdings BILS Holdings EDV Holdings VBIL Holdings TBLL Holdings TLH Holdings This page (NYSEARCA:TFLO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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