TFLO
·ARCA
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Key Stats
Assets Under Management
6.49BUSD
Fund Flows (1Y)
4.47MUSD
Dividend Yield
4.17%
Discount/Premium to NAV
0.01%
Shares Outstanding
128.50M
Expense Ratio
0.15%
About iShares Treasury Floating Rate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 3, 2014
Structure
Open-Ended Fund
Index Tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TFLO targets the floating-rate US Treasury space (or FRNs) without regard to maturities. US Treasury FRNs remain index eligible until they mature. As FRNs reset their coupon rate weekly based on the most recent 90-day T-bill auction (interest is paid quarterly), they offer an extremely low-risk place to park one's cash with minimal interest-rate sensitivity, which should appeal to those concerned about potential rising rates. Of course, that also means reinvestment risk and low returns should rates fall. The index is rebalanced on the last business day of every month.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Floating Rate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | -0.28% | -0.13% | +0.07% | +0.21% | +0.29% |
NAV Total Return | +0.34% | +1.04% | +4.07% | +4.26% | +15.04% | +17.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY FLOATING RATE NOTE
14.42%
TREASURY FLOATING RATE NOTE-1
14.01%
TREASURY FLOATING RATE NOTE-2
13.63%
TREASURY FLOATING RATE NOTE-3
13.30%
TREASURY FLOATING RATE NOTE-4
13.15%
TREASURY FLOATING RATE NOTE-5
12.80%
TREASURY FLOATING RATE NOTE-6
11.49%
TREASURY FLOATING RATE NOTE-7
7.20%
BLK CSH FND TREASURY SL AGENCY
0.00%
USD CASH
-0.01%
Top 10 Weight 99.99%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.161 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.168 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.168 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.185 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.185 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.182 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.189 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
