iShares Treasury Floating Rate Bond ETF (TFLO) Holdings $50.60 +0.01 (+0.02%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$50.60 -0.01 (-0.01%) As of 08/22/2025 07:43 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 - 4.4 2026-10-31N/A14.38%973,914,4002TREASURY FLOATING RATE NOTE - 4.34 2026-04-30N/A13.98%947,509,0003TREASURY FLOATING RATE NOTE - 4.35 2027-04-30N/A13.58%920,772,3004TREASURY FLOATING RATE NOTE - 4.36 2025-10-31N/A13.58%920,304,0005TREASURY FLOATING RATE NOTE - 4.38 2026-07-31N/A13.26%898,123,0006TREASURY FLOATING RATE NOTE - 4.29 2027-01-31N/A13.11%889,152,5007TREASURY FLOATING RATE NOTE - 4.44 2026-01-31N/A13.08%886,408,9008TREASURY FLOATING RATE NOTE - 4.35 2027-07-31N/A5.03%341,316,3009BLK CSH FND TREASURY SL AGENCYN/A0.00%180,00010USD CASHN/A-0.01%-396,064 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure4-6100.0%Maturity Exposure1-386.4%0-113.6% Related Companies and Tools Related Companies GBIL Holdings TBIL Holdings SPTS Holdings TMF Holdings SPTI Holdings BILS Holdings EDV Holdings VBIL Holdings SCHO Holdings SCHR Holdings This page (NYSEARCA:TFLO) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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