TFL
TFL
iShares Treasury Floating Rate Bond ETF(Dist)
IShares · AMEX
Distr.
IShares
AMEXFixed IncomeDistributing
$50.63
+$0.01+0.02%AUM: $6.6B
Price history
TER
0.15%
Low Cost1Y Return
-0.06%
AUM
$6.6B
High LiquidityAbout this ETF
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
TREASURY FLOATING RATE NOTE
3.83% · 10/31/2026
14.40%
2
TREASURY FLOATING RATE NOTE
3.82% · 10/31/2027
14.13%
3
TREASURY FLOATING RATE NOTE
3.79% · 04/30/2027
13.59%
4
TREASURY FLOATING RATE NOTE
3.73% · 01/31/2027
13.50%
5
TREASURY FLOATING RATE NOTE
3.73% · 01/31/2028
12.97%
6
TREASURY FLOATING RATE NOTE
3.79% · 07/31/2027
12.88%
7
TREASURY FLOATING RATE NOTE
3.81% · 07/31/2026
9.43%
8
TREASURY FLOATING RATE NOTE
3.74% · 04/30/2028
9.09%
10
BLK CSH FND TREASURY SL AGENCY
066922477
0.01%
Quick stats
AUM$6.6B
TER0.15%
1Y Return-0.06%
Holdings8
52-Week High$50.67
52-Week Low$50.39
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
TREASURY FLOATING RATE NOTE
3.83% · 10/31/2026
14.40%
2
TREASURY FLOATING RATE NOTE
3.82% · 10/31/2027
14.13%
3
TREASURY FLOATING RATE NOTE
3.79% · 04/30/2027
13.59%
4
TREASURY FLOATING RATE NOTE
3.73% · 01/31/2027
13.50%
5
TREASURY FLOATING RATE NOTE
3.73% · 01/31/2028
12.97%
6
TREASURY FLOATING RATE NOTE
3.79% · 07/31/2027
12.88%
7
TREASURY FLOATING RATE NOTE
3.81% · 07/31/2026
9.43%
8
TREASURY FLOATING RATE NOTE
3.74% · 04/30/2028
9.09%
10
BLK CSH FND TREASURY SL AGENCY
066922477
0.01%
Frequently Asked Questions
The current price of TFLO is $50.63 USD — it has increased by +0.02% in the past 24 hours.
The monthly change is a +0.00% rise. Over the last year, TFLO has showed a -0.06% decrease.
TFLO assets under management is $6.6B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TFLO expense ratio is 0.15%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
TFLO shares are issued by IShares.
Yes, TFLO pays a dividend yield of 3.95%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like TFLO to protect their purchasing power. Because TFLO is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.