How have TFLO shares performed in 2024?

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the start of the year. Since then, TFLO shares have increased by 0.2% and is now trading at $50.57. View the best growth stocks for 2024 here .

How often does iShares Treasury Floating Rate Bond ETF pay dividends? What is the dividend yield for iShares Treasury Floating Rate Bond ETF?

iShares Treasury Floating Rate Bond ETF announced a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2709 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.22. Read our dividend analysis for TFLO .

What does TFLO invest in?

iShares Treasury Floating Rate Bond ETF is a fixed income fund issued by iShares. TFLO focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Index. The fund's investments total to approximately $6.76 billion assets under management.

What is the management fee for iShares Treasury Floating Rate Bond ETF?

iShares Treasury Floating Rate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TFLO is 0.15%.

What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Treasury Floating Rate Bond ETF investors own include HTG Molecular Diagnostics (HTGM) , Glatfelter (GLT) , Greenlight Capital Re (GLRE) , Gilead Sciences (GILD) , (GGP) (GGP) , General Electric (GE) , GAMCO Investors (GBL) , Eaton (ETN) , Clearside Biomedical (CLSD) and Amedica (AMDA) .

Who are iShares Treasury Floating Rate Bond ETF's major shareholders?

iShares Treasury Floating Rate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (0.70%), Northwest Quadrant Wealth Management LLC (0.40%), Moulton Wealth Management Inc. (0.24%), Arden Trust Co (0.13%), St. Louis Financial Planners Asset Management LLC (0.11%) and Brookstone Capital Management (0.12%).

How do I buy shares of iShares Treasury Floating Rate Bond ETF?

Shares of TFLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:TFLO

iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News

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$50.57

+0.01 (+0.02%)

(As of 11:26 AM ET)

Compare

Today's Range: $50.56
▼
$50.57
50-Day Range: $50.45
▼
$50.70
52-Week Range: $50.37
▼
$50.76

Volume: 377,910 shs
Average Volume: 3.04 million shs
Market Capitalization: $6.77 billion

Assets Under Management: $6.76 billion
Dividend Yield: 1.66%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares Treasury Floating Rate Bond ETF alerts:

About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)

The iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. TFLO was launched on Feb 3, 2014 and is managed by BlackRock.

TFLO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TFLO ETF News Headlines

March 27, 2024 | theglobeandmail.com

How to Invest in Infrastructure with Canadian ETFs

March 4, 2024 | msn.com

iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2181

April 16, 2024 | Weiss Ratings (Ad)

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March 3, 2024 | nasdaq.com

Notable Two Hundred Day Moving Average Cross - TFLO

February 27, 2024 | seekingalpha.com

TFLO: Simple Floating Rate Treasury ETF, Slightly Stronger Than T-Bills

December 14, 2023 | investing.com

iShares $ Floating Rate Bond UCITS ETF MXN (Acc) (FRMXNXN)

December 2, 2023 | seekingalpha.com

Which ETF May Disappoint Retirees The Most, SCHD Or VYM?

November 19, 2023 | seekingalpha.com

TFLO: Moderating CPI Increases Chance Of Rate Cuts In 2024

April 16, 2024 | InvestorPlace (Ad)

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November 15, 2023 | msn.com

These Investments Are Like T-Bills—but With Higher Yields

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Treasury Floating Rate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TFLO
Inception Date: 2/3/2014
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg U.S. Treasury Floating Rate Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 10

Fund Statistics

Assets Under Management: $6.76 billion
Average Daily Volume: $4.75 million
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 11,300 shs

Miscellaneous

Outstanding Shares: 133,800,000
Beta: N/A
Creation Unit: 100,000
Creation Fee: $100.00

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iShares Treasury Floating Rate Bond ETF Expenses

Type	TFLO	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.26%	0.64%	0.58%
Total Expense	0.15%	0.37%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.33%	0.35%	0.57%	0.58%

iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

Top 10 TFLO Holdings

TREASURY FLOATING RATE NOTE - 5.43 2024-10-31
Holding Weight: 16.92%
TREASURY FLOATING RATE NOTE - 5.42 2025-07-31
Holding Weight: 14.69%
TREASURY FLOATING RATE NOTE - 5.33 2024-07-31
Holding Weight: 14.03%
TREASURY FLOATING RATE NOTE - 5.46 2025-10-31
Holding Weight: 13.71%
TREASURY FLOATING RATE NOTE - 5.22 2024-04-30
Holding Weight: 12.61%
TREASURY FLOATING RATE NOTE - 5.46 2025-04-30
Holding Weight: 11.93%
TREASURY FLOATING RATE NOTE - 5.49 2025-01-31
Holding Weight: 10.50%
TREASURY FLOATING RATE NOTE - 5.54 2026-01-31
Holding Weight: 5.60%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.01%
USD CASH
Holding Weight: -0.01%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

TFLO ETF - Frequently Asked Questions

How have TFLO shares performed in 2024?: iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the start of the year. Since then, TFLO shares have increased by 0.2% and is now trading at $50.57.
View the best growth stocks for 2024 here.
How often does iShares Treasury Floating Rate Bond ETF pay dividends? What is the dividend yield for iShares Treasury Floating Rate Bond ETF?: iShares Treasury Floating Rate Bond ETF announced a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2709 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.22.
Read our dividend analysis for TFLO.
What does TFLO invest in?: iShares Treasury Floating Rate Bond ETF is a fixed income fund issued by iShares. TFLO focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Index. The fund's investments total to approximately $6.76 billion assets under management.
What is the management fee for iShares Treasury Floating Rate Bond ETF?: iShares Treasury Floating Rate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TFLO is 0.15%.

What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Treasury Floating Rate Bond ETF investors own include HTG Molecular Diagnostics (HTGM), Glatfelter (GLT), Greenlight Capital Re (GLRE), Gilead Sciences (GILD), (GGP) (GGP), General Electric (GE), GAMCO Investors (GBL), Eaton (ETN), Clearside Biomedical (CLSD) and Amedica (AMDA).
Who are iShares Treasury Floating Rate Bond ETF's major shareholders?: iShares Treasury Floating Rate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (0.70%), Northwest Quadrant Wealth Management LLC (0.40%), Moulton Wealth Management Inc. (0.24%), Arden Trust Co (0.13%), St. Louis Financial Planners Asset Management LLC (0.11%) and Brookstone Capital Management (0.12%).
How do I buy shares of iShares Treasury Floating Rate Bond ETF?: Shares of TFLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TFLO) was last updated on 4/16/2024 by MarketBeat.com Staff

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