TFLO · iShares Treasury Floating Rate Bond ETF ETF
iShares Trust
$50.52
+0.02%
At close · Sep 4
Net assets $6,698,965,527
Holdings9
1 month
-0.06%
Year to date
+2.26%
52-week range
$50.39–$50.67
30-session avg volume
1,403,265
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044143
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.63%
STIV0.37%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CLT6 | $961,777,464 | 14.36% |
| United States Treasury | 91282CPG0 | $943,438,174 | 14.08% |
| United States Treasury | 91282CMX6 | $907,364,231 | 13.54% |
| United States Treasury | 91282CMJ7 | $901,437,397 | 13.46% |
| United States Treasury | 91282CLA7 | $884,441,333 | 13.20% |
| United States Treasury | 91282CPX3 | $865,830,009 | 12.92% |
| United States Treasury | 91282CNQ0 | $860,002,845 | 12.84% |
| United States Treasury | 91282CQM6 | $350,047,845 | 5.23% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $24,480,000 | 0.37% |