iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Jun 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.88 2026-10-31	14.45%	957,384,100
2	n/a	TREASURY FLOATING RATE NOTE - 3.86 2027-10-31	14.17%	938,320,400
3	n/a	TREASURY FLOATING RATE NOTE - 3.83 2027-04-30	13.63%	902,961,800
4	n/a	TREASURY FLOATING RATE NOTE - 3.77 2027-01-31	13.54%	897,770,700
5	n/a	TREASURY FLOATING RATE NOTE - 3.77 2028-01-31	13.01%	862,182,500
6	n/a	TREASURY FLOATING RATE NOTE - 3.83 2027-07-31	12.92%	855,869,900
7	n/a	TREASURY FLOATING RATE NOTE - 3.86 2026-07-31	9.14%	605,918,800
8	n/a	TREASURY FLOATING RATE NOTE - 3.78 2028-04-30	9.12%	604,349,800
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	870,000
10	n/a	USD CASH	-0.00%	-116,645

Data Source: Finnhub Last updated: Jun 11, 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:

Jun 14, 2026

Data Sources Report a data error