TFLOiShares Treasury Floating Rate Bond ETF
Tracks the investment results of the Bloomberg U.S. Treasury Floating Rate Index.
By iShares · Launched 2014
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$6.7B
#396 of 6,040 · large
Return (1Y)
+4.0%
Track Record
12 years
#1,160 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,392+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Floating Rate Index
Holdings
By weightConcentration
Top 9 holdings = 100.0% of fundconcentrated
United States Treasury
14.4%
United States Treasury
14.1%
United States Treasury
13.5%
United States Treasury
13.5%
United States Treasury
13.2%
United States Treasury
12.9%
United States Treasury
12.8%
United States Treasury
5.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.4%
Asset allocation
Bonds
87.1%
Cash
12.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.3%Low
Year-on-year price swings
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.92Strong risk-adjusted returns
Sortino (3Y)
3.07Good downside protection
Bond profile
Duration
3.9 years
Avg maturity
10.0 years
Credit ratings
US Government
87.1%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg U.S. Treasury Floating Rate Index.
- Strategy
- Invests primarily in U.S. Treasury floating rate bonds using a representative sampling indexing strategy to track the Bloomberg U.S. Treasury Floating Rate Index. Aims to keep portfolio turnover low and reduce risks associated with active management.
- Inception date
- February 4, 2014
- Fund family
- iShares
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Data updated on 2026-09-18