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iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEARCA: TFLO · Real-Time Price · USD
50.63
+0.01 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
50.64
+0.01 (0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT

TFLO Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1TF.0 04.30.28United States Treasury Notes 3.83284%13.71%896,555,300
2TF.0 04.30.27United States Treasury Notes 3.88984%13.63%891,315,100
3TF.0 01.31.27United States Treasury Notes 3.82784%13.54%886,192,000
4TF.0 10.31.27United States Treasury Notes 3.91984%13.46%879,718,100
5TF.0 01.31.28United States Treasury Notes 3.82884%13.01%851,062,800
6TF.0 07.31.27United States Treasury Notes 3.88884%12.92%844,831,800
7TF.0 10.31.26United States Treasury Notes 3.93484%12.92%845,037,000
8TF.0 07.31.26United States Treasury Notes 3.91184%6.47%423,103,900
9n/aUSD CASH0.32%20,993,385
10XTSLABlackRock Cash Funds Treasury SL Agency0.02%1,090,000
As of Jun 25, 2026