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iShares Treasury Floating Rate Bond ETF (TFLO)

50.65 +0.02 (+0.04%)
At close: August 28 at 4:00:00 PM EDT
50.67 +0.02 (+0.04%)
After hours: August 28 at 7:58:30 PM EDT
Trade TFLO on Coinbase
Chart Range Bar
Loading chart for TFLO
  • Previous Close 50.63
  • Open 50.64
  • Bid 50.64 x 13740000
  • Ask --
  • Day's Range 50.64 - 50.65
  • 52 Week Range 50.39 - 50.67
  • Volume 1,788,052
  • Avg. Volume 1,432,908
  • Net Assets 6.7B
  • NAV 50.63
  • PE Ratio (TTM) --
  • Yield 3.83%
  • YTD Daily Total Return 2.48%
  • Beta (5Y Monthly) -0.02
  • Expense Ratio (net) 0.15%

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.

iShares

Fund Family

Ultrashort Bond

Fund Category

6.7B

Net Assets

2014-02-04

Inception Date

Performance Overview

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Trailing returns as of 8/27/2026. Category is Ultrashort Bond.

YTD Return

TFLO
2.48%
Category
1.14%

1-Year Return

TFLO
3.92%
Category
4.48%

3-Year Return

TFLO
4.62%
Category
5.26%

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Holdings

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Top 1 Holdings (0.40% of Total Assets)

Symbol Company % Assets
XTSLA 0.40%

Research Reports

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  • Lowering target price to $67.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $71.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $71.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $71.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $73.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target

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