ISHARES TREASURY FLOATING RATE BOND ETF
ISHARES TREASURY FLOATING RATE BOND ETF
ETF · US46434V8607 · TFLO (ARCX)
Overview
50,53 USD
0,03 % 0,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:19

Current Prices from ISHARES TREASURY FLOATING RATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TFLO
USD
10.06.2025 18:19
50,53 USD
50,52 USD
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,03 % 0,07 % -0,0008 % -0,01 % 0,05 % 0,0091 % 0,51 %
Asset Allocation
AssetPercentage %
Bond76,87 %
Cash23,13 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States Treasury Notes 0.35% 18,24 %
United States Treasury Notes 0.1% 9,82 %
United States Treasury Notes 0.08% 8,57 %
United States Treasury Notes 0.16% 4,92 %
BlackRock Cash Funds Treasury SL Agency 4,81 %
United States Treasury Notes 0.11% 4,80 %
United States Treasury Notes 0.2% 3,63 %
United States Treasury Notes 0.27% 0,19 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES TREASURY FLOATING RATE BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Treasury Floating Rate Bond ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 271.503,90 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Floating Rate Index, which is composed of U.S. Treasury floating rate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.

Company Data

Name ISHARES TREASURY FLOATING RATE BOND ETF
Company iShares Treasury Floating Rate Bond ETF
Symbol TFLO
Primary Exchange ARCX NYSE
ISIN US46434V8607
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-02-04
Dividends from 'ISHARES TREASURY FLOATING RATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,19 USD
01.05.2025 0,18 USD
01.04.2025 0,18 USD
03.03.2025 0,16 USD
03.02.2025 0,18 USD
18.12.2024 0,20 USD
02.12.2024 0,19 USD
01.11.2024 0,20 USD
01.10.2024 0,20 USD
03.09.2024 0,22 USD

Ticker Symbols

Name Symbol
NYSE TFLO

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