iShares Treasury Floating Rate Bond ETF (TFLO)

Assets	$7.34B
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	144.90M
Dividend	$1.89 (3.72%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,942,827
Open	50.70
Previous Close	50.68
Day's Range	50.70 - 50.71
52-Week Low	50.39
52-Week High	50.71
Beta	0.00
Holdings	11
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 bonds. 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: NYSE Arca
• Ticker Symbol: TFLO
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Treasury Floating Rate Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.15956	Oct 6, 2026
Sep 1, 2026	$0.16339	Sep 4, 2026
Aug 3, 2026	$0.15984	Aug 6, 2026
Jul 1, 2026	$0.1548	Jul 7, 2026
Jun 1, 2026	$0.15845	Jun 4, 2026
May 1, 2026	$0.1536	May 6, 2026

Performance

TFLO had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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