iShares Treasury Floating Rate Bond ETF
TFLONYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $6.91B
- Expense ratio
- 0.15%
- Dividend yield
- 3.73%
- Holdings
- 10
- 52-week range
- $50.39$50.67
- Volume (live)
- -
- Avg. volume (3M)
- 2.07M
TFLO ETF: iShares Treasury Floating Rate Bond ETF - Price, Holdings & Analysis
iShares Treasury Floating Rate Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.60 - $50.62 |
|---|---|
| 52-Week High | $50.67 |
| 52-Week Low | $50.39 |
| Open | $50.60 |
| Volume (last close) | 1.46M |
| Average Volume (3M) | 2.07M |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.02% |
| 6 Month Change | +0.06% |
| YTD Change | +0.24% |
| 1 Year Change | +0.16% |
| 5 Year Change | +0.67% |
| 10 Year Change | +0.92% |
| Annual Dividend | $1.89 |
|---|---|
| Dividend Yield | 3.73% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −13.95% |
| Assets (AUM) | $6.91B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 10 |
| Inception Date | Feb 2, 2014 |
| 50-Day MA | $50.58 |
|---|---|
| 200-Day MA | $50.57 |
| RSI | 52.04 |
| Stochastic %K | 52.94 |
| Stochastic %D | 47.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TFLO at a Glance
iShares Treasury Floating Rate Bond ETF (TFLO) is a fixed income ETF from BlackRock, launched in February 2014. It manages $6.91B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Apr 4, 2026 holdings, it holds 10 positions. The largest are United States Treasury Notes 3.85843% (TF.0 10.31.26, 14.45%), United States Treasury Notes 3.84343% (TF.0 10.31.27, 14.17%) and United States Treasury Notes 3.81343% (TF.0 04.30.27, 13.63%).
It pays distributions yielding 3.73% at the Oct 16, 2026 close, $1.89 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.2% over one year, up 0.7% over five years and up 0.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Treasury Floating Rate Bond ETF
What is the current price of TFLO?
The latest TFLO price is $50.62 (Oct 16, 2026 close). The 52-week range is $50.39–$50.67. The share price is up 0.2% over the past year (price change, excluding distributions).
What is the expense ratio for TFLO?
TFLO's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TFLO pay dividends?
Yes, TFLO pays a 3.73% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TFLO?
As of Apr 4, 2026, TFLO's largest holdings are United States Treasury Notes 3.85843% (14.4%), United States Treasury Notes 3.84343% (14.2%), United States Treasury Notes 3.81343% (13.6%) (combined weight: 42.3%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFLO compare to similar ETFs?
Compare TFLO (0.15% expense ratio, $6.91B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.