iShares Treasury Floating Rate Bond ETF (BMV:TFLO)

BMV:TFLO Holdings List

As of Jun 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.88 2026-10-31	14.45%	951,573,700
2	n/a	TREASURY FLOATING RATE NOTE - 3.86 2027-10-31	14.18%	932,625,200
3	n/a	TREASURY FLOATING RATE NOTE - 3.82 2027-04-30	13.63%	897,481,000
4	n/a	TREASURY FLOATING RATE NOTE - 3.77 2027-01-31	13.54%	892,321,900
5	n/a	TREASURY FLOATING RATE NOTE - 3.77 2028-01-31	13.01%	856,949,700
6	n/a	TREASURY FLOATING RATE NOTE - 3.83 2027-07-31	12.92%	850,675,500
7	n/a	TREASURY FLOATING RATE NOTE - 3.86 2026-07-31	9.14%	602,241,200
8	n/a	TREASURY FLOATING RATE NOTE - 3.78 2028-04-30	9.12%	600,681,800
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	860,000
10	n/a	USD CASH	-0.00%	-33,451

Data Source: Finnhub Last updated: Jun 8, 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 9, 2026

Data Sources Report a data error