US46434V8607 - TFLO (ARCX)
ISHARES TREASURY FLOATING RATE BOND ETF ETF
50,43 USD
Cours actuels de ISHARES TREASURY FLOATING RATE BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
TFLO
|
USD
|
24.12.2024 20:36
|
50,43 USD
| 50,42 USD | 0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,08 % | -0,34 % | -0,30 % | -0,40 % | 0,00 % | 0,40 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 76,87 % |
Cash | 23,13 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES TREASURY FLOATING RATE BOND ETF ETF
Name ISHARES TREASURY FLOATING RATE BOND ETF
Company iShares Treasury Floating Rate Bond ETF
Symbol TFLO
Primary Exchange
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 |
---|---|
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 |
01.08.2024 | 0,23 USD |
01.07.2024 | 0,22 USD |
03.06.2024 | 0,23 USD |
01.05.2024 | 0,21 USD |
01.04.2024 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TFLO |
More Shares
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