iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Sep 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.16 2028-04-30	14.47%	989,687,300
2	n/a	TREASURY FLOATING RATE NOTE - 4.25 2027-10-31	13.47%	920,284,100
3	n/a	TREASURY FLOATING RATE NOTE - 4.16 2028-01-31	13.01%	890,308,800
4	n/a	TREASURY FLOATING RATE NOTE - 4.11 2028-07-31	12.61%	863,397,800
5	n/a	TREASURY FLOATING RATE NOTE - 4.26 2026-10-31	12.58%	861,046,500
6	n/a	TREASURY FLOATING RATE NOTE - 4.22 2027-04-30	11.77%	804,970,100
7	n/a	TREASURY FLOATING RATE NOTE - 4.22 2027-07-31	11.44%	782,160,100
8	n/a	TREASURY FLOATING RATE NOTE - 4.15 2027-01-31	11.03%	754,774,700
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	360,000
10	n/a	USD CASH	-0.37%	-25,613,518

Data Source: Finnhub Last updated: Sep 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 25, 2026

Data Sources Report a data error