What does TFLO track?

TFLO is the iShares Treasury Floating Rate Bond ETF, a Other ETF.

What is the expense ratio of TFLO?

Expense ratio data for TFLO is shown on the page when available from our data provider.

What are the largest holdings in TFLO?

Top holdings include TREASURY FLOATING RATE NOTE 3.85% 04/30/2028, TREASURY FLOATING RATE NOTE 3.94% 10/31/2027, TREASURY FLOATING RATE NOTE 3.85% 01/31/2028, TREASURY FLOATING RATE NOTE 3.96% 10/31/2026, TREASURY FLOATING RATE NOTE 3.91% 04/30/2027.

How can PortView analyze TFLO overlap with other ETFs?

PortView computes the holdings overlap between TFLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Treasury Floating Rate Bond (TFLO) ETF Holdings & Analysis

ETFOther

$50.51-0.01%

1-year price historyRange $50.40 – $50.66

52-week range$50.51

$50.39$50.67

What TFLO does

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.

Fund profile

Top holdings

	Holding	Weight
	TREASURY FLOATING RATE NOTE 3.85% 04/30/2028	14.42%
	TREASURY FLOATING RATE NOTE 3.94% 10/31/2027	13.42%
	TREASURY FLOATING RATE NOTE 3.85% 01/31/2028	12.97%
	TREASURY FLOATING RATE NOTE 3.96% 10/31/2026	12.54%
	TREASURY FLOATING RATE NOTE 3.91% 04/30/2027	12.46%
	TREASURY FLOATING RATE NOTE 3.85% 01/31/2027	12.45%
	TREASURY FLOATING RATE NOTE 3.91% 07/31/2027	12.13%
	TREASURY FLOATING RATE NOTE 3.80% 07/31/2028	9.29%
	USD CASH	0.32%
	BLK CSH FND TREASURY SL AGENCY	0.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.92%
Other	0.08%

PortView Portfolio Insights

PortView analyzes how TFLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TFLO in PortView →

Related securities

Frequently asked questions

What does TFLO track?: TFLO is the iShares Treasury Floating Rate Bond ETF, a Other ETF.
What is the expense ratio of TFLO?: Expense ratio data for TFLO is shown on the page when available from our data provider.
What are the largest holdings in TFLO?: Top holdings include TREASURY FLOATING RATE NOTE 3.85% 04/30/2028, TREASURY FLOATING RATE NOTE 3.94% 10/31/2027, TREASURY FLOATING RATE NOTE 3.85% 01/31/2028, TREASURY FLOATING RATE NOTE 3.96% 10/31/2026, TREASURY FLOATING RATE NOTE 3.91% 04/30/2027.
How can PortView analyze TFLO overlap with other ETFs?: PortView computes the holdings overlap between TFLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.