iShares Treasury Floating Rate Bond ETF (TFLO)

Assets	$6.68B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	131.80M
Dividend (ttm)	$2.00
Dividend Yield	3.96%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,630,021
Open	50.50
Previous Close	50.49
Day's Range	50.49 - 50.50
52-Week Low	50.39
52-Week High	50.67
Beta	0.00
Holdings	10
Inception Date	Feb 3, 2014

About TFLO

Fund Home Page

The iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities. TFLO was launched on Feb 3, 2014 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFLO
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Treasury Floating Rate Bond

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1536	May 6, 2026
Apr 1, 2026	$0.15154	Apr 7, 2026
Mar 2, 2026	$0.14207	Mar 5, 2026
Feb 2, 2026	$0.15075	Feb 5, 2026
Dec 19, 2025	$0.16314	Dec 24, 2025
Dec 1, 2025	$0.16077	Dec 4, 2025

Performance

TFLO had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.