iShares Treasury Floating Rate Bond ETF
TFLO
NYSE Arca
| Weiss Ratings | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.52 | |||
| Company Info | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (11), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Treasury Floating Rate Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.26% | |||
| U.S. Bond | 90.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 15.63% | |||
| 5-Year Total Return | 17.75% | |||
| Price | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.48 | |||
| 1-Month Low Price | $50.40 | |||
| 1-Month High Price | $50.55 | |||
| 52-Week Low Price | $50.40 | |||
| 52-Week Low Price (Date) | Dec 19, 2025 | |||
| 52-Week High Price | $50.68 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| NAV | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.39 | |||
| 1-Month High NAV | $50.55 | |||
| 52-Week Low NAV | $50.39 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $50.66 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.01 | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.46B | |||
| Operating Ratios | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TFLO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | 0.21% | |||