Summary
- Current Price
- As of today, TFLO price is $50.51, up +0.04% on
- Current Price vs All-Time High
- TFLO price is currently -1.92% below its historical high of $51.50 set on
- Dividend Yield
- TFLO current TTM dividend yield is 4.00%
- Next Ex-Dividend
- As of today, the next dividend for TFLO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Treasury Floating Rate Bond ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 14.45% | ||
| 14.17% | ||
| 13.63% | ||
| 13.54% | ||
| 13.29% | ||
| 11.79% | ||
| 10.24% | ||
| 8.89% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.51 | ||
| $50.54 | ||
| SMA 200 vs Price | +0.05% | |
| $50.57 | ||
| SMA 50 vs Price | +0.11% | |
| 0.00 | ||
| $0.03 | ||
| 38.50 | ||
| 1.52% | ||
| 1.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 4.00% | ||
| $2.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
FAQ
Does TFLO pay dividends?
Yes, the iShares Treasury Floating Rate Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 31, 2026, 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 includes 9 holdings with the most weighted are TREASURY FLOATING RATE NOTE 10/31/2026 (14.45%), TREASURY FLOATING RATE NOTE 10/31/2027 (14.17%) and TREASURY FLOATING RATE NOTE 04/30/2027 (13.63%)
What is the current assets under management for TFLO?
Assets under management of iShares Treasury Floating Rate Bond ETF is $6B
What is TFLO average volume?
Average volume of iShares Treasury Floating Rate Bond ETF is $2M
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 3, 2014
Data Sources & References
- TFLO Official Website www.ishares.com/us/products/260652/ishares-treasury-floating-rate-bond-etf
- TFLO Profile on Yahoo Finance finance.yahoo.com/quote/TFLO