iShares Treasury Floating Rate Bond ETF

$ 50.59 0.06 %

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.

Volume: $1.146 M

Overview

Market Cap.

$6.604 B

Ratio P/E

0.00

Beta

-0.02

EPS

0.00

Loading data...

TFLO vs S&P500

Loading data...

No data available.

Inside iShares Treasury Floating Rate Bond ETF

Symbol Name Share number Weight Value
TREASURY FLOATING RATE NOTE 3.88% 10/31/2026 0 14.447 % 951.990 M $
TREASURY FLOATING RATE NOTE 3.86% 10/31/2027 0 14.174 % 934.001 M $
TREASURY FLOATING RATE NOTE 3.83% 04/30/2027 0 13.631 % 898.220 M $
TREASURY FLOATING RATE NOTE 3.77% 01/31/2027 0 13.542 % 892.351 M $
TREASURY FLOATING RATE NOTE 3.77% 01/31/2028 0 13.008 % 857.151 M $
TREASURY FLOATING RATE NOTE 3.83% 07/31/2027 0 12.92 % 851.387 M $
TREASURY FLOATING RATE NOTE 3.86% 07/31/2026 0 9.139 % 602.237 M $
TREASURY FLOATING RATE NOTE 3.78% 04/30/2028 0 9.119 % 600.908 M $
BLK CSH FND TREASURY SL AGENCY 0 0.013 % 870.000 K $
USD CASH 0 0.005 % -320.778 K $