Total Holdings
10
Portfolio diversification across 10 positions
TFLO
(NYSEARCA)iShares Treasury Floating Rate Bond ETF
$50.61-- (--)
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TFLO ETF Holdings: iShares Treasury Floating Rate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.57B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TF.0 10.31.26 | United States Treasury Notes 3.85843% | Stock | 14.45% |
| 2 | T TF.0 10.31.27 | United States Treasury Notes 3.84343% | Stock | 14.17% |
| 3 | T TF.0 04.30.27 | United States Treasury Notes 3.81343% | Stock | 13.63% |
| 4 | T TF.0 01.31.27 | United States Treasury Notes 3.75143% | Stock | 13.54% |
| 5 | T TF.0 07.31.26 | United States Treasury Notes 3.83543% | Stock | 13.29% |
| 6 | T TF.0 01.31.28 | United States Treasury Notes 3.75243% | Stock | 11.87% |
| 7 | T TF.0 07.31.27 | United States Treasury Notes 3.81243% | Stock | 11.79% |
| 8 | T TF.0 04.30.26 | United States Treasury Notes 3.80343% | Stock | 6.95% |
| 9 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.02% |
Frequently Asked Questions About iShares Treasury Floating Rate Bond ETF Holdings
What are the top holdings in TFLO?
iShares Treasury Floating Rate Bond ETF (TFLO) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TFLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TFLO's holdings table to analyze concentration risk.
What is TFLO's sector allocation?
The Sector Allocation chart shows how TFLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TFLO invest in?
TFLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TFLO ETF?
TFLO's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.