TFLO

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

TFLO Fund Description

TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.

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.

TFLO MSCI ESG Analytics Insight

iShares Treasury Floating Rate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Treasury Floating Rate Bond ETF ranks in the 50th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFLO 0.03% 0.01% 0.03% 0.04% 1.12% 1.08% --
TFLO (NAV) -0.01% -0.02% 0.00% -0.01% 1.12% 1.09% --
Bloomberg Barclays US Treasury Floating Rate Bond Index 0.01% 0.02% 0.07% 0.13% 1.26% 1.23% --
Bloomberg Barclays US Treasury Floating Rate Bond Index 0.01% 0.02% 0.07% 0.13% 1.26% 1.23% --
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%
$271.48M
$1.47M
0.02%

TFLO Portfolio Data

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08/02/21
10

TFLO Index Data

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

TFLO Portfolio Management

0.15%
-0.14%
-0.12%
-0.17%

TFLO Tax Exposures

20.00% / 39.60%
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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 08/02/21
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

29,305
$1.47M
19,809
$995.87K
0.02%
$0.01
0.00%
0.04% / -0.03%
None
100.00%
100,000
0.20
0.00%
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6
$50.27
N/A

TFLO Top 10 Holdings

45.05%
18.23%
9.82%
8.66%
4.92%
4.80%
4.71%
3.63%
0.19%
0.00%
100.00%

TFLO Performance Statistics

1.00
1.00
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TFLO MSCI ESG Ratings

6.10 / 10
79.59
49.69
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TFLO Holdings Statistics

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High
10
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TFLO Avg Life Maturity Distribution

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TFLO OAS Breakdown

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