iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Jul 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.9 2028-04-30	13.75%	891,731,600
2	n/a	TREASURY FLOATING RATE NOTE - 3.96 2027-04-30	13.68%	886,519,400
3	n/a	TREASURY FLOATING RATE NOTE - 3.89 2027-01-31	13.59%	881,424,300
4	n/a	TREASURY FLOATING RATE NOTE - 3.99 2027-10-31	13.51%	874,985,400
5	n/a	TREASURY FLOATING RATE NOTE - 3.9 2028-01-31	13.05%	846,484,100
6	n/a	TREASURY FLOATING RATE NOTE - 3.96 2027-07-31	12.96%	840,286,700
7	n/a	TREASURY FLOATING RATE NOTE - 4.0 2026-10-31	12.96%	840,490,500
8	n/a	TREASURY FLOATING RATE NOTE - 3.98 2026-07-31	6.49%	420,827,500
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.03%	1,870,000
10	n/a	USD CASH	-0.01%	-429,304

Data Source: Finnhub Last updated: Jul 16, 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:

Jul 25, 2026

Data Sources Report a data error