iShares Treasury Floating Rate Bond ETF (TFLO)

NYSEARCA: TFLO · Real-Time Price · USD

50.62

+0.01 (0.02%)

At close: Apr 25, 2025, 4:00 PM

50.62

0.00 (0.00%)

After-hours: Apr 25, 2025, 6:03 PM EDT

TFLO Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.48 2026-10-31	14.49%	1,028,984,000
2	n/a	TREASURY FLOATING RATE NOTE - 4.4 2025-07-31	13.98%	994,414,900
3	n/a	TREASURY FLOATING RATE NOTE - 4.44 2025-10-31	13.68%	972,559,800
4	n/a	TREASURY FLOATING RATE NOTE - 4.45 2026-07-31	13.35%	948,906,200
5	n/a	TREASURY FLOATING RATE NOTE - 4.42 2026-04-30	13.31%	946,388,400
6	n/a	TREASURY FLOATING RATE NOTE - 4.37 2027-01-31	13.20%	939,426,500
7	n/a	TREASURY FLOATING RATE NOTE - 4.52 2026-01-31	13.18%	936,530,900
8	n/a	TREASURY FLOATING RATE NOTE - 4.44 2025-04-30	4.81%	342,099,300
9	n/a	TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	4.68%	335,000,000
10	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	310,000
11	n/a	USD CASH	-4.67%	-335,407,396

As of Apr 23, 2025