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TFLO
iShares Treasury Floating Rate Bond ETF
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Holding TFLO?
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TFLO Holdings Information

TFLO has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
6.82B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
9 Holdings as of Nov 19, 2024
9 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America FRN 31-JUL-2025
14.55%
$991.45M
USD_CASH
Government of the United States of America FRN 31-OCT-2026
14.38%
$979.47M
USD_CASH
Government of the United States of America FRN 31-OCT-2025
13.58%
$925.28M
USD_CASH
Government of the United States of America FRN 31-JAN-2026
13.09%
$891.74M
USD_CASH
Government of the United States of America FRN 30-APR-2026
12.36%
$841.96M
USD_CASH
Government of the United States of America FRN 31-JUL-2026
11.16%
$760.01M
USD_CASH
Government of the United States of America FRN 31-JAN-2025
10.39%
$707.94M
USD_CASH
Government of the United States of America FRN 30-APR-2025
10.36%
$705.99M
USD_CASH
U.S. Dollar
0.13%
$8.56M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TFLO ETF FAQ

What are ETF TFLO’s top 3 holdings?
TFLO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TFLO’s holdings count?
    ETF TFLO’s is holdings 9 different assets.
      What are the total assets of ETF TFLO?
      ETF TFLO’s total assets are 6.82B.

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