TFLO · iShares Treasury Floating Rate Bond ETF
iShares Trust
$50.62
0.00%
Intraday · Oct 21
Net assets $6,696,319,215
Holdings10
1 month
+0.32%
Year to date
+3.12%
52-week range
$50.39–$50.67
30-session avg volume
2,117,895
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044143
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.60%
STIV0.86%
Country allocation
US100.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CQM6 | $962,149,771 | 14.37% |
| United States Treasury | 91282CMX6 | $906,829,337 | 13.54% |
| United States Treasury | 91282CMJ7 | $900,899,710 | 13.45% |
| United States Treasury | 91282CPG0 | $895,621,587 | 13.37% |
| United States Treasury | 91282CPX3 | $865,522,088 | 12.93% |
| United States Treasury | 91282CNQ0 | $859,621,910 | 12.84% |
| United States Treasury | 91282CLT6 | $859,142,229 | 12.83% |
| United States Treasury | 91282CRD5 | $419,456,519 | 6.26% |
| BlackRock Funds III | 066922477 | $30,900,000 | 0.46% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $26,820,000 | 0.40% |