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ETF · holdings as filed 2026-04-30

What's inside TFLO?

iShares Treasury Floating Rate Bond ETF
Holdings
9
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$7B
total net assets

Top 9 holdings

RankLogoTicker / NameWeight
1
T
TF 0 10.31.26US TREASURY FRN
14.36%
2
T
TF 0 10.31.27US TREASURY FRN
14.08%
3
T
TF 0 04.30.27US TREASURY FRN
13.55%
4
T
TF 0 01.31.27US TREASURY FRN
13.46%
5
T
TF 0 07.31.26US TREASURY FRN
13.20%
6
T
TF 0 01.31.28US TREASURY FRN
12.93%
7
T
TF 0 07.31.27US TREASURY FRN
12.84%
8
T
TF 0 04.30.28US TREASURY FRN
5.23%
9
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.37%
Sectors
Top holdings — Bonds & Fixed Income
Your 8 largest positions in this sector
1
T
TF 0 10.31.26US TREASURY FRN
14.36%
2
T
TF 0 10.31.27US TREASURY FRN
14.08%
3
T
TF 0 04.30.27US TREASURY FRN
13.55%
4
T
TF 0 01.31.27US TREASURY FRN
13.46%
5
T
TF 0 07.31.26US TREASURY FRN
13.20%
6
T
TF 0 01.31.28US TREASURY FRN
12.93%
7
T
TF 0 07.31.27US TREASURY FRN
12.84%
8
T
TF 0 04.30.28US TREASURY FRN
5.23%
Geography
Top holdings — United States
Your 9 largest positions in this country
1
T
TF 0 10.31.26US TREASURY FRN
14.36%
2
T
TF 0 10.31.27US TREASURY FRN
14.08%
3
T
TF 0 04.30.27US TREASURY FRN
13.55%
4
T
TF 0 01.31.27US TREASURY FRN
13.46%
5
T
TF 0 07.31.26US TREASURY FRN
13.20%
6
T
TF 0 01.31.28US TREASURY FRN
12.93%
7
T
TF 0 07.31.27US TREASURY FRN
12.84%
8
T
TF 0 04.30.28US TREASURY FRN
5.23%
9
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.37%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.