TFLO
$50.48
AUM$6.5B
TER0.15%
Holdings10
TFLO
$50.48
iShares Treasury Floating Rate Bond ETF
AUM$6.5B
TER0.15%
Holdings10
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$6.5B
Expense Ratio
0.15%
Dividend Yield (Current)
3.89%
Holdings
10
Inception Date
Feb 4, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.15%
5 Year+0.17%
10 Year+0.24%
Asset Allocation
Bonds: 99.68%
Cash: 0.32%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TF 0 10/31/26 | Treasury Floating Rate Note 4.75% Oct 31, 2026 | 14.38% |
| TF 0 04/30/26 | Treasury Floating Rate Note 5.48% Apr 30, 2026 | 13.97% |
| TF 0 04/30/27 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | 13.59% |
| TF 0 07/31/26 | Us Treasury Frn 07/26 Var | 13.25% |
| TF 0 01/31/27 | Treasury Floating Rate Note 4.34% Jan 31, 2027 | 13.11% |
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.76
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.30%
YTD
+3.79%
1 Year
+3.79%
3 Year
+14.54%
Top 10 Holdings (100.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TF 0 10/31/26 | Treasury Floating Rate Note 4.75% Oct 31, 2026 | Financials | 14.38% |
| 2 | TF 0 04/30/26 | Treasury Floating Rate Note 5.48% Apr 30, 2026 | Financials | 13.97% |
| 3 | TF 0 04/30/27 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | Financials | 13.59% |
| 4 | TF 0 07/31/26 | Us Treasury Frn 07/26 Var | Financials | 13.25% |
| 5 | TF 0 01/31/27 | Treasury Floating Rate Note 4.34% Jan 31, 2027 | Financials | 13.11% |
| 6 | TF 0 01/31/26 | Treasury Floating Rate Note 5.54% Jan 31, 2026 | Financials | 12.76% |
| 7 | TF 0 07/31/27 | Treasury Floating Rate Note 4.44% Jul 31, 2027 | Financials | 11.45% |
| 8 | - | Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 | Other | 7.17% |
| 9 | - | USD Cash | Other | 0.32% |
| 10 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | - |