iShares Treasury Floating Rate Bond ETF (BMV:TFLO)

Assets	119.83B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	33.56
Dividend Yield	3.92%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.92%

Volume	26,650
Open	856.68
Previous Close	878.48
Day's Range	856.68 - 856.68
52-Week Low	856.68
52-Week High	946.44
Beta	n/a
Holdings	10
Inception Date	Feb 3, 2014

About TFLO

iShares Treasury Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in the fixed income markets of the United States. It primarily invests in the U.S. dollar denominated floating rate public obligations of the U.S. Treasury. The fund seeks to replicate the performance of the Bloomberg U.S. Universal Index and the Bloomberg Barclays U.S. Treasury Floating Rate Index, by using representative sampling technique. iShares Treasury Floating Rate Bond ETF was formed on February 3, 2014 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: TFLO
• Provider: iShares
• Index Tracked: Bloomberg US Treasury Floating Rate Bond

Performance

TFLO had a total return of -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	2.78183 MXN	Sep 4, 2026
Aug 3, 2026	2.77122 MXN	Aug 6, 2026
Jul 1, 2026	2.70478 MXN	Jul 7, 2026
Jun 1, 2026	2.74855 MXN	Jun 4, 2026
May 1, 2026	2.69106 MXN	May 6, 2026
Apr 1, 2026	2.73188 MXN	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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