iShares Treasury Floating Rate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.56 - $50.57
52-Week High$50.67
52-Week Low$50.39
Open$50.56
Volume1.52M
Average Volume (3M)1.52M
Assets (AUM)6.40B
Expense Ratio0.15%
Total Holdings10
Inception DateFeb 2, 2014
1 Day Change-0.02%
1 Month Change0.00%
6 Month Change-0.02%
YTD Change0.16%
1 Year Change-0.10%
52-Week Change-0.08%
5 Year Change0.54%
10 Year Change0.98%
50-Day MA$50.52
200-Day MA$50.53
RSI54.50
Stochastic %K87.50
Stochastic %D65.63
Annual Dividend$2.25
Dividend Yield4.45%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-12.14%

Latest News

Recent news and articles about TFLO