iShares Treasury Floating Rate Bond ETF (TFLO)

NYSEARCA: TFLO · Real-Time Price · USD

50.52

+0.02 (0.04%)

At close: Jul 2, 2026, 4:00 PM EDT

50.51

-0.01 (-0.02%)

After-hours: Jul 2, 2026, 8:00 PM EDT

TFLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 3.8787%	13.75%	896,555,300
2	TF.0 04.30.27	United States Treasury Notes 3.9357%	13.68%	891,315,100
3	TF.0 01.31.27	United States Treasury Notes 3.8737%	13.59%	886,192,000
4	TF.0 10.31.27	United States Treasury Notes 3.9657%	13.51%	879,718,100
5	TF.0 01.31.28	United States Treasury Notes 3.8747%	13.05%	851,062,800
6	TF.0 07.31.27	United States Treasury Notes 3.9347%	12.96%	844,831,800
7	TF.0 10.31.26	United States Treasury Notes 3.9807%	12.96%	845,037,000
8	TF.0 07.31.26	United States Treasury Notes 3.9577%	6.49%	423,103,900
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.35%	22,730,000
10	n/a	USD CASH	-0.32%	20,974,626

As of Jul 2, 2026