ETF PRO AIAugust 20, 2026
TFLO iShares Treasury Floating Rate Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$6.7Bfund assets
+0.2%return, YTD
+0.0%return, 1 year
+$122Mnet flow, 1 month
−$131Mnet flow, 1 year
1.1%realized volatility, 1y
-0.4%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY FLOATING RATE NOTE | 14.40% |
| 2 | TREASURY FLOATING RATE NOTE | 14.13% |
| 3 | TREASURY FLOATING RATE NOTE | 13.59% |
| 4 | TREASURY FLOATING RATE NOTE | 13.50% |
| 5 | TREASURY FLOATING RATE NOTE | 13.24% |
| 6 | TREASURY FLOATING RATE NOTE | 12.97% |
| 7 | TREASURY FLOATING RATE NOTE | 12.88% |
| 8 | TREASURY FLOATING RATE NOTE | 5.29% |
| 9 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS