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iShares Treasury Floating Rate Bond ETF

Fund Profile

Fund profile

Tickers

TFLO

Fund manager

iShares MBS ETF

Total assets

$6.98 bn

Liabilities

$890.00 k

Net assets

$6.98 bn

Number of holdings

9.00

TFLO stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	1.01 bn	1.01 bn principal	14.50	Debt	Long	USA
U.S. Treasury Floating Rate Notes	999.86 mm	1.00 bn principal	14.32	Debt	Long	USA
U.S. Treasury Floating Rate Notes	944.69 mm	945.16 mm principal	13.53	Debt	Long	USA
U.S. Treasury Floating Rate Notes	859.61 mm	860.62 mm principal	12.31	Debt	Long	USA
U.S. Treasury Floating Rate Notes	810.50 mm	810.37 mm principal	11.61	Debt	Long	USA
U.S. Treasury Floating Rate Notes	775.93 mm	776.40 mm principal	11.11	Debt	Long	USA
U.S. Treasury Floating Rate Notes	723.10 mm	723.12 mm principal	10.35	Debt	Long	USA
U.S. Treasury Floating Rate Notes	721.01 mm	721.20 mm principal	10.32	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	136.57 mm	136.57 mm shares	1.96	Short-term investment vehicle	Long	USA

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