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iShares Treasury Floating Rate Bond ETF
TFLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +0.97% | +2.12% | +3.93% | +14.70% | +20.16% |
| Flows | -$66M | -$152M | +$71M | -$177M | -$1.85B | +$6.25B |
Characteristics
The iShares Treasury Floating Rate Bond ETF is built to track the Bloomberg U.S. Treasury Floating Rate Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 9 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 3, 2014 |
| ESG | No |
More data and info about TFLO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 9 holdings out of 9
Top 9 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.16% | +0.16% | +0.20% | +0.21% |
Max drawdown | -0.04% | |||
Max drawdown duration | N/A | N/A | N/A | 182d |
Time to recover | N/A | N/A | N/A | 55d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TFLO?
TFLO is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does TFLO track?
TFLO tracks the Bloomberg U.S. Treasury Floating Rate Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TFLO invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of TFLO?
The total expense ratio (TER) of TFLO is 0.15%, representing the annual fee charged by the fund manager.
When was TFLO launched?
TFLO was launched on February 3, 2014, marking its entry into the ETF market.
Who is the issuer of TFLO?
TFLO is issued by iShares.
What is the AUM of TFLO?
As of July 22, 2026, TFLO manages $6.55 B, reflecting the total assets held in the fund.
How has TFLO performed recently?
As of July 22, 2026, TFLO delivered a return of 0.33% over the past month (1M performance), 0.97% over the past three months (3M), and 2.12% year-to-date (YTD).
What are the recent fund flows for TFLO?
As of July 22, 2026, TFLO has seen net flows of -$66M in the past month (1M flow) and +$71M year-to-date (YTD).
Does TFLO pay dividends?
As of July 22, 2026, TFLO has a trailing 12-month distribution yield of 3.84%.
How many holdings are in TFLO
As of June 30, 2026, TFLO holds 9 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TFLO?
As of June 30, 2026, TFLO holds 9 securities.
What are the top holdings of TFLO?
As of June 30, 2026, TFLO holds a portfolio of 9 underlyings, with its largest positions including US91282CQM63, US91282CMX64 and USA, Notes FRN 31jan2027, USD (AX-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TFLO invest in?
As of June 30, 2026, TFLO has its largest geographic exposures in USA.
What sectors or themes does TFLO focus on?
As of June 30, 2026, TFLO is primarily exposed to Sovereign.
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