iShares Treasury Floating Rate Bond ETFTFLO

iSharesBonds & CashCash & T-Bills#55 of 785 by YTD

$50.53

0.0% last session

+3.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026TFLOS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.0%	+3.3%	+4.0%	+14.3%	+21.6%	+28.8%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.3B
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $50.53
Volume: 2.0M
Avg. volume 30D: 2.1M
High today: $50.54
Low today: $50.53
Previous close: $50.53
52-week high: $50.71
52-week low: $50.39
Our risk indicator: 2/5

TFLO in One Breath

TFLO Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in TFLO

$10,000 in TFLO became

$12,155

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TFLO Returns by Period

Today

YTD

MAX

TFLO

0.0%

+0.3%

+1.0%

+3.3%

+4.0%

+14.3%

+21.6%

+28.8%

Peer average

0.0%

+0.3%

+0.9%

+3.1%

+3.9%

+14.2%

+20.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 28 Cash & T-bills ETFs

TFLO’s Bonds & Cash Rank

YTD

#55of 785
bonds & cash ETFs

Best · RSBY+18.5%

TFLO+3.3%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

TFLO Price and 52-Week Range

From the 52-week high

−0.4%

From the 52-week low

+0.3%

Today $50.53 – $50.54

Previous close $50.53

$50.53 now

52-week low$50.3952-week high$50.71

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TFLO’s Share of Cash & T-Bills ETFs

Today

2.6%

of the $281B in 29 Cash & T-bills ETFs

TFLO$7.3B2.6%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$109B38.7%

Cash & T-bills ETF AUM · Nov 4, 2026

TFLO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SGOV$0.09

BIL$0.14

TFLO$0.15

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside TFLO

8 holdings

TFLO

iShares Treasury Floating Rate Bond ETF

Today

TFLO reports no holdings we can show: […]

iShares TFLO · holdings

How It Compares

TFLO

iShares Treasury Floating Rate Bond ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
TFLO	iSharesThis fundRead Desk		0.15%	+3.3%	+4.0%	$7.3B

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TFLO head to head with SGOV →

SGOV vs TFLO

YTD

SGOViShares · Cash & T-billsTFLOiShares · Cash & T-bills

Year to date

+3.1%

+3.3%

TFLO wins+0.2 pts

Past year

+3.8%

+4.0%

TFLO wins+0.2 pts

Fee

0.09%

0.15%

SGOV winslower fee

Yield

3.6%

3.7%

TFLO wins+0.1 pts

AUM

$117B

$7.3B

SGOV15.9× more

3–1TFLO wins

iShares SGOV and iShares TFLO · year-to-date · as of Nov 4, 2026 · AUM not scored

TFLO vs VOO

YTD

TFLO · iShares Treasury Floating Rate Bond

+3.3%

VOO · S&P 500

+11.5%

Gap

8.3 pts

iShares TFLO and Vanguard VOO · YTD total return · as of Nov 4, 2026

TFLO vs Its Peer Average

YTD

TFLOAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+1.0%+0.9%

YTD+3.3%+3.1%

1Y+4.0%+3.9%

3Y+14.3%+14.2%

5Y+21.6%+20.4%

7–0TFLO wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

TFLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.29%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$50.53

$50.39−0.4% from the high$50.71

iShares TFLO · past-year price moves · as of Nov 4, 2026

TFLO

Fund Facts

Today

2014launched Feb 3

Tracks[…]

Exchange · CUSIPAMEX · 46434V860

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TFLO · fund facts · as of Nov 4, 2026

TFLO

Payouts by Year

$0.17per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.89 a share

iShares TFLO · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$50.53

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D2.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.16
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.16
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.15
Apr 1, 2026	Apr 7, 2026	$0.15
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.15
Dec 19, 2025	Dec 24, 2025	$0.16
Dec 1, 2025	Dec 4, 2025	$0.16

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