iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Oct 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.23 2028-04-30	14.51%	1,019,498,400
2	n/a	TREASURY FLOATING RATE NOTE - 4.32 2027-10-31	13.14%	921,816,000
3	n/a	TREASURY FLOATING RATE NOTE - 4.23 2028-01-31	13.06%	917,126,900
4	n/a	TREASURY FLOATING RATE NOTE - 4.18 2028-07-31	12.65%	889,404,100
5	n/a	TREASURY FLOATING RATE NOTE - 4.33 2026-10-31	12.30%	864,633,300
6	n/a	TREASURY FLOATING RATE NOTE - 4.29 2027-04-30	11.81%	829,217,500
7	n/a	TREASURY FLOATING RATE NOTE - 4.29 2027-07-31	11.48%	805,718,700
8	n/a	TREASURY FLOATING RATE NOTE - 4.23 2027-01-31	11.06%	777,509,200
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	330,000
10	n/a	USD CASH	-0.01%	-384,352

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 16, 2026

Data Sources Report a data error