TFLO

iShares Treasury Floating Rate Bond ETF
*Unless otherwise stated, data provided by FactSet.

TFLO Fund Description

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 Factset Analytics Insight

TFLO targets the floating-rate US Treasury space (or FRNs) without regard to maturities. US Treasury FRNs remain index eligible until they mature. As FRNs reset their coupon rate weekly based on the most recent 90-day T-bill auction (interest is paid quarterly), they offer an extremely low-risk place to park one’s cash with minimal interest-rate sensitivity, which should appeal to those concerned about potential rising rates. Of course, that also means reinvestment risk and low returns should rates fall. The index is rebalanced on the last business day of every month.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFLO 0.08% 0.24% 0.40% 0.39% 0.60% 1.05% --
TFLO (NAV) 0.06% 0.22% 0.33% 0.30% 0.58% 1.05% --
Bloomberg US Treasury Floating Rate Bond Index 0.10% 0.27% 0.42% 0.47% 0.72% 1.18% --
Bloomberg US Treasury Floating Rate Bond Index 0.10% 0.27% 0.42% 0.47% 0.72% 1.18% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TFLO Summary Data

Blackrock
iShares
02/03/14
Open-Ended Fund
0.15%
$1.73B
$33.32M
0.02%

TFLO Portfolio Data

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07/01/22
9

TFLO Index Data

Bloomberg US Treasury Floating Rate Bond Index
Market Value
Market Value
Bloomberg US Treasury Floating Rate Bond Index

TFLO Portfolio Management

0.15%
-0.15%
-0.14%
-0.17%

TFLO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TFLO Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

TFLO Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TFLO. TFLO is rated a N/A out of 5.

TFLO Tradability

661,156
$33.32M
480,679
$24.23M
0.02%
$0.01
0.01%
0.15% / -0.02%
None
100.00%
100,000
4.81
0.00%
--
33
$50.36
N/A

TFLO Sector/Industry Breakdown


TFLO
Segment Benchmark
96.76%
--
3.24%
--
0.00%
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TFLO Top 10 Holdings

39.46%
21.05%
16.47%
9.04%
8.13%
3.24%
2.59%
0.02%
0.00%
100.00%

TFLO Performance Statistics

1.00
1.00
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TFLO Holdings Statistics


TFLO
Segment Benchmark
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9
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N/A

TFLO Maturity Distribution


TFLO
Segment Benchmark
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TFLO Credit Breakdown


TFLO
Segment Benchmark
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