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iShares Treasury Floating Rate Bond ETF (TFLO)
USD50.56
+0.01 (+0.02%)
AMEX USD US Fixed Income
NAV
USD 50.54
+0.04% vs NAV
as of 2026-07-13
AUM
USD 6.55B
TER
0.15%
Yield (TTM)
3.84%
Distribution
Distributing · Monthly
52-week range
50.40 – 50.65
Holdings
10
Issuer
IShares
About this ETF
The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.
ISIN
US46434V8607
Issuer
IShares
Domicile
US
Inception
2014-02-03
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY FLOATING RATE NOTE 3.87% 04/30/2028 | 13.75% |
| TREASURY FLOATING RATE NOTE 3.93% 04/30/2027 | 13.68% |
| TREASURY FLOATING RATE NOTE 3.87% 01/31/2027 | 13.59% |
| TREASURY FLOATING RATE NOTE 3.96% 10/31/2027 | 13.51% |
| TREASURY FLOATING RATE NOTE 3.87% 01/31/2028 | 13.05% |
| TREASURY FLOATING RATE NOTE 3.93% 07/31/2027 | 12.96% |
| TREASURY FLOATING RATE NOTE 3.98% 10/31/2026 | 12.96% |
| TREASURY FLOATING RATE NOTE 3.95% 07/31/2026 | 6.49% |
| BLK CSH FND TREASURY SL AGENCY | 0.03% |
| USD CASH | 0.00% |
Sector mix
Price chart
USD50.56
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | +0.04% |
| 6 months | +0.14% |
| Year to date | +0.20% |
| 1 year | +0.06% |
| 3 years (ann.) | +0.04% |
| 5 years (ann.) | +0.11% |
| 10 years (ann.) | +0.09% |
Risk profile
| Volatility (1y, ann.) | 1.10% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -0.49% |
| Max drawdown (5y) | -0.75% |
| Max drawdown (full) | -5.02% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-0.06%
CVaR 95% (daily)
-0.19%
GARCH vol forecast (22d)
0.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
8
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TFLO
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1548 |
| 2026-06-01 | 2026-06-04 | USD 0.1585 |
| 2026-05-01 | 2026-05-06 | USD 0.1536 |
| 2026-04-01 | 2026-04-07 | USD 0.1515 |
| 2026-03-02 | 2026-03-05 | USD 0.1421 |
| 2026-02-02 | 2026-02-05 | USD 0.1508 |
| 2025-12-19 | 2025-12-24 | USD 0.1631 |
| 2025-12-01 | 2025-12-04 | USD 0.1608 |
| 2025-11-03 | 2025-11-06 | USD 0.1679 |
| 2025-10-01 | 2025-10-06 | USD 0.1679 |
| 2025-09-02 | 2025-09-05 | USD 0.1846 |
| 2025-08-01 | 2025-08-06 | USD 0.1854 |
| 2025-07-01 | 2025-07-07 | USD 0.1822 |
| 2025-06-02 | 2025-06-05 | USD 0.1892 |
| 2025-05-01 | 2025-05-06 | USD 0.1759 |
| 2025-04-01 | 2025-04-04 | USD 0.1826 |
| 2025-03-03 | 2025-03-06 | USD 0.1648 |
| 2025-02-03 | 2025-02-06 | USD 0.1771 |
| 2024-12-18 | 2024-12-23 | USD 0.1952 |
| 2024-12-02 | 2024-12-05 | USD 0.1904 |
| 2024-11-01 | 2024-11-06 | USD 0.1965 |
| 2024-10-01 | 2024-10-04 | USD 0.2013 |
| 2024-09-03 | 2024-09-06 | USD 0.2233 |
| 2024-08-01 | 2024-08-06 | USD 0.2271 |
| 2024-07-01 | 2024-07-05 | USD 0.2184 |
| 2024-06-03 | 2024-06-07 | USD 0.2305 |
| 2024-05-01 | 2024-05-07 | USD 0.2146 |
| 2024-04-01 | 2024-04-05 | USD 0.2709 |
| 2024-03-01 | 2024-03-07 | USD 0.2181 |
| 2024-02-01 | 2024-02-07 | USD 0.2441 |
| 2023-12-01 | 2023-12-07 | USD 0.2236 |
| 2023-11-01 | 2023-11-07 | USD 0.2268 |
| 2023-10-02 | 2023-10-06 | USD 0.2133 |
| 2023-09-01 | 2023-09-08 | USD 0.2226 |
| 2023-08-01 | 2023-08-07 | USD 0.1661 |
| 2023-07-03 | 2023-07-10 | USD 0.2157 |
| 2023-06-01 | 2023-06-07 | USD 0.2193 |
| 2023-05-01 | 2023-05-05 | USD 0.2011 |
| 2023-04-03 | 2023-04-07 | USD 0.1838 |
| 2023-03-01 | 2023-03-07 | USD 0.1683 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
