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TFLO Overview

Profile

Name:

iShares Treasury Floating Rate Bond ETF

Assets under management:

$7 B

Expense ratio:

0.15%

Inception date:

February 4, 2014

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The TFLO ETF is an exchange-traded fund that invests in U.S. Treasury bills with short maturities. It aims to provide investors with a low-risk option for cash management and income generation, while offering liquidity and safety associated with government securities.

Top holdings

Name
Weight
TREASURY FLOATING RATE NOTE
9.62 %
BLK CSH FND TREASURY SL AGENCY
0.04 %
USD CASH
0.01 %

Price

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Current Price

$50.52
TFLO price is $50.52

Price All-time High

$53.01
TFLO price is currently -4.70% below its historical high of $53.01

Price Most Recent Change

+0.02%
TFLO price was up +0.02% on Mar 5, 2025

Price YTD Change

+0.11%
TFLO price is up +0.11% since January 1st

Price 1-Year Change

0%
TFLO {parameterFullLabel} has remained unchanged year-on-year

Price 3-Year Change

+0.38%
TFLO price is up +0.38% over the past 3 years

Technical Analysis

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Beta

0.02
TFLO beta is 0.02

200-day SMA

$50.55
TFLO price is currently -0.05% below its 200-day simple moving average

14-day RSI

36.87
TFLO 14-day relative strength index is 36.87

30-day Relative Volume

1.13
TFLO 30-day relative volume is 1.13

Dividend

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Dividend per share

Last Paid Dividend

$0.18
TFLO last dividend was $0.18 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.35
TFLO TTM dividend per share is $2.35

TTM Dividend Per Share 1-Year Change

-8.6%
TFLO TTM dividend per share is down -8.6% year-on-year

TTM Dividend Per Share 3-Year Change

+31593.24%
TFLO TTM dividend per share is up +31593.24% over the past 3 years

Dividend yield

TTM Dividend Yield

4.64%
TFLO TTM dividend yield is 4.64%

TTM Dividend Yield 1-Year Change

-8.66%
TFLO TTM dividend yield is down -8.66% year-on-year

Top holdings

Name
Weight
TREASURY FLOATING RATE NOTE
9.62 %
BLK CSH FND TREASURY SL AGENCY
0.04 %
USD CASH
0.01 %

Analyst ratings

FAQ

  • What is TFLO?
  • Does TFLO pay dividends?
  • What stocks are in TFLO?
  • What is the current assets under management for TFLO?
  • What is TFLO average volume?
  • What is TFLO expense ratio?
  • What is TFLO inception date?

What is TFLO?

The TFLO ETF is an exchange-traded fund that invests in U.S. Treasury bills with short maturities. It aims to provide investors with a low-risk option for cash management and income generation, while offering liquidity and safety associated with government securities.

Does TFLO pay dividends?

Yes, the iShares Treasury Floating Rate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TFLO?

As of today, iShares Treasury Floating Rate Bond ETF inlcudes 3 holdings with the most weighted are TREASURY FLOATING RATE NOTE (9.62%), BLK CSH FND TREASURY SL AGENCY (0.04%) and USD CASH (0.01%)

What is the current assets under management for TFLO?

Assets under management of iShares Treasury Floating Rate Bond ETF is $7 B

What is TFLO average volume?

Average volume of iShares Treasury Floating Rate Bond ETF is $2 M

What is TFLO expense ratio?

Expense ratio of iShares Treasury Floating Rate Bond ETF is 0.15%

What is TFLO inception date?

Inception date of iShares Treasury Floating Rate Bond ETF is February 4, 2014