iShares Treasury Floating Rate Bond ETFTFLO

iSharesBonds & CashCash & T-Bills#54 of 786 by YTD

$50.55

0.0% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026TFLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.0%	+3.3%	+4.0%	+14.3%	+21.6%	+28.9%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.3B
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $50.54
Volume: 3.5M
Avg. volume 30D: 2.2M
High today: $50.55
Low today: $50.54
Previous close: $50.54
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+4.0%$26.6M

#2USFRWisdomTree+3.4%$21.2B

#3PMMFiShares+3.3%$791M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.3%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7VBILVanguard+3.1%$12.8B

#8TRSYXtrackers+3.1%$103M

#9SGOViShares+3.1%$117B

End-of-day Nov 6, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in TFLO

$10,000 in TFLO became

$12,160

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TFLO’s Top Holdings

Today

TREASURY FLOATTreasury Floating Rate Note 4.13% 07/31/202815.1%TREASURY FLO14.4%TREASURY FLO14.3%TREASURY FLO13.0%TREASURY FLO11.7%TREASURY FLO11.4%TREASURY FLO11.0%TREASURY FLO6.8%BLK CSH FND 2.5%

iShares TFLO · 8 holdings · tile size = share of the fund · as of Nov 5, 2026

What TFLO Holds

Today

All holdings100.3%

TREASURY F 15.1 · TREASURY F 14.4 · TREASURY F 14.3 · TREASURY F 13.0 · TREASURY F 11.7 · TREASURY F 11.4 · TREASURY F 11.0

iShares TFLO · share of the fund · as of Nov 5, 2026

Treasury’s Share of TFLO

Today

15.1%

$151 of every $1,000 in TFLO is Treasury

Treasury held by TFLO

$1.1B

iShares TFLO · each square = $10 of $1,000 · as of Nov 5, 2026

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$117B41.6%

BIL$48.4B17.2%

26 others$109B38.6%

Cash & T-bills ETF AUM · Nov 6, 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 6, 2026

Inside TFLO

8 holdings · as of Nov 5, 2026

TFLO

iShares Treasury Floating Rate Bond ETF

Today

All holdings100.3%Treasury FloTreasury Floating Rate Note 4.13% 07/31/202815.1%Treasury F14.4%Treasury F14.3%Treasury F13.0%Treasury F11.7%Treasury F11.4%Treasury F11.0%Treasury F6.8%

All holdings100.3%Treasury F15.1%Treasury F14.4%Treasury F14.3%Treasury F13.0%Treasury F11.7%Treasury F11.4%3 more holdings20.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Floating Rate Note 4.13% 07/31/2028	15.10%
2	—	Treasury Floating Rate Note 4.18% 04/30/2028	14.42%
3	—	Treasury Floating Rate Note 4.18% 01/31/2028	14.34%
4	—	Treasury Floating Rate Note 4.27% 10/31/2027	13.05%
5	—	Treasury Floating Rate Note 4.24% 04/30/2027	11.72%
6	—	Treasury Floating Rate Note 4.24% 07/31/2027	11.40%
7	—	Treasury Floating Rate Note 4.18% 01/31/2027	10.98%
8	—	Treasury Floating Rate Note 4.12% 10/31/2028	6.84%
9	—	BLK CSH FND Treasury SL Agency	2.49%

See all 10 holdings ↓

iShares TFLO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All TFLO Holdings

10 holdings · as of Nov 5, 2026

TFLO

TFLO’s Holdings

Today

#
1	—Treasury Floating Rate Note 4.13% 07/31/2028	15.10%	$1,510.20	$1.11B
2	—Treasury Floating Rate Note 4.18% 04/30/2028	14.42%	$1,441.94	$1.06B
3	—Treasury Floating Rate Note 4.18% 01/31/2028	14.34%	$1,433.89	$1.05B
4	—Treasury Floating Rate Note 4.27% 10/31/2027	13.05%	$1,304.53	$958.5M
5	—Treasury Floating Rate Note 4.24% 04/30/2027	11.72%	$1,172.25	$861.3M
6	—Treasury Floating Rate Note 4.24% 07/31/2027	11.40%	$1,139.54	$837.2M
7	—Treasury Floating Rate Note 4.18% 01/31/2027	10.98%	$1,098.40	$807.0M
8	—Treasury Floating Rate Note 4.12% 10/31/2028	6.84%	$684.31	$502.8M
9	—BLK CSH FND Treasury SL Agency	2.49%	$249.24	$183.1M
10	—Cash	−0.34%	−$34.30	−$25.2M

iShares TFLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TFLO

iShares Treasury Floating Rate Bond ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.7%	$116.9B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.4B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.2B
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 6, 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

+3.7%

+4.0%

TFLO wins+0.3 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 6, 2026 · AUM not scored

TFLO vs VOO

YTD

TFLO · iShares Treasury Floating Rate Bond

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

iShares TFLO and Vanguard VOO · YTD total return · as of Nov 6, 2026

TFLO vs Its Peer Average

YTD

TFLOAvsBPeer average

1D0.0%0.0%

1M+0.4%+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%+20.5%

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

$50.55

$50.39−0.3% from the high$50.71

iShares TFLO · past-year price moves · as of Nov 6, 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 6, 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$50.54

Premium / discount[…]

Median spread · 30D[…]

Volume today3.5M

Average volume · 30D2.2M

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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