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ETF analysis

iShares Treasury Floating Rate Bond ETF (TFLO) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg US Treasury Floating Rate Bond
Annual fee0.15%
Net assets$7.2B
InceptionFeb 3, 2014

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Treasury Floating Rate Bond. Key facts — expense ratio 0.15%; net assets about $7.2B; inception Feb 3, 2014. Its 1-year return is +4.01%.

Index tracked
Bloomberg US Treasury Floating Rate Bond
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$7.2B
Inception
Feb 3, 2014
1-year return
+4.01%
Holdings
10
52-week range
$50.39–$50.67
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Treasury Floating Rate Bond. Key facts — expense ratio 0.15%; net assets about $7.2B; inception Feb 3, 2014. Its 1-year return is +4.01%.

Index tracked
Bloomberg US Treasury Floating Rate Bond
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$7.2B
Inception
Feb 3, 2014
1-year return
+4.01%
Holdings
10
52-week range
$50.39–$50.67

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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