iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Mar 12, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.84 2026-10-31	14.45%	936,321,400
2	n/a	TREASURY FLOATING RATE NOTE - 3.83 2027-10-31	14.17%	917,675,300
3	n/a	TREASURY FLOATING RATE NOTE - 3.8 2027-04-30	13.63%	883,093,900
4	n/a	TREASURY FLOATING RATE NOTE - 3.74 2027-01-31	13.54%	878,018,800
5	n/a	TREASURY FLOATING RATE NOTE - 3.82 2026-07-31	13.29%	861,372,000
6	n/a	TREASURY FLOATING RATE NOTE - 3.8 2027-07-31	11.79%	763,690,300
7	n/a	TREASURY FLOATING RATE NOTE - 3.79 2026-04-30	10.24%	663,865,000
8	n/a	TREASURY FLOATING RATE NOTE - 3.74 2028-01-31	8.90%	576,899,600
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	330,000
10	n/a	USD CASH	-0.00%	-322,404