ETF · holdings as filed 2026-04-30
What's inside TFLO?
iShares Treasury Floating Rate Bond ETF
Holdings
9
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$7B
total net assets
Top 9 holdings
1
TF 0 10/31/26US TREASURY FRN
14.36%
2
TF 0 10/31/27US TREASURY FRN
14.08%
3
TF 0 04/30/27US TREASURY FRN
13.54%
4
TF 0 01/31/27US TREASURY FRN
13.46%
5
TF 0 07/31/26US TREASURY FRN
13.20%
6
TF 0 01/31/28US TREASURY FRN
12.92%
7
TF 0 07/31/27US TREASURY FRN
12.84%
8
TF 0 04/30/28US TREASURY FRN
5.23%
9
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.37%
Hold TFLO alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.