Total Holdings
10
As of Apr 4, 2026
iShares Treasury Floating Rate Bond ETF
TFLONYSEARCABlackRockFixed Income
$50.60Today:- (-)1Y +0.20%
As of Oct 15, 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 Holdings: iShares Treasury Floating Rate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$6.91B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 9 of 10 TFLO Holdings by Portfolio Weight
Holdings as of Apr 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TF.0 10.31.26 | United States Treasury Notes 3.85843% | Stock | 14.45% |
| 2 | TF.0 10.31.27 | United States Treasury Notes 3.84343% | Stock | 14.17% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.81343% | Stock | 13.63% |
| 4 | TF.0 01.31.27 | United States Treasury Notes 3.75143% | Stock | 13.54% |
| 5 | TF.0 07.31.26 | United States Treasury Notes 3.83543% | Stock | 13.29% |
| 6 | TF.0 01.31.28 | United States Treasury Notes 3.75243% | Stock | 11.87% |
| 7 | TF.0 07.31.27 | United States Treasury Notes 3.81243% | Stock | 11.79% |
| 8 | TF.0 04.30.26 | United States Treasury Notes 3.80343% | Stock | 6.95% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.02% |
Source: Fund holdings disclosures. Data as of Apr 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Treasury Floating Rate Bond ETF Holdings
What are the top holdings in TFLO?
As of Apr 4, 2026, iShares Treasury Floating Rate Bond ETF (TFLO) holds 10 securities. The largest are United States Treasury Notes 3.85843% (14.45%), United States Treasury Notes 3.84343% (14.17%), United States Treasury Notes 3.81343% (13.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Apr 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.