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%
#612 of 5,861 · low cost
Fund Size
$6.6B
#385 of 5,861 · large
Dividend YieldGoal
3.89%
Track Record
12 years
#1,148 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,380+3.8%
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
What it actually holds
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
93.2%
Cash
6.8%
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)
2.96Strong risk-adjusted returns
Sortino (3Y)
5.06Good downside protection
Bond profile
Duration
3.9 years
Avg maturity
10.0 years
Credit ratings
US Government
93.2%
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 2026-08-04