FundNYSEARCATreasuries

iShares Treasury Floating Rate Bond ETF

TFLO NYSE Arca

The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.

50.71USD
+1.95 (+3.99%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.81%
Trailing 12 months
Volatility · 1Y
0.3%
Low Risk
Beta
0.02
vs the market
52-week range
48.7650.71
01 Performance

How TFLO has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.6 pts
0%2%4%6% TFLO +6.5% Price +4.0%

Over 1 year, TFLO returned +6.5% with dividends reinvested — dividends added +2.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.3%Low Risk

A typical year sees the price swing about ±0% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.0%
0%-1%−0.0%

Deepest fall −0.0% on Jan 14, 2026 — 1 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
TFLO tends to move+0.2%

A beta of 0.02 means TFLO has moved less than the market.

Sharpe ratio 1.15 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
50.71
  • 12-day average50.65 +0.1%
  • 26-day average50.59 +0.2%
  • 50-day average50.49 +0.4%
  • 200-day average49.91 +1.6%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought93.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.81%

About 28 USD a year for every 1,000 USD invested at today's price.

Per share
1.43
Last paid
Oct 1, 2026

Last 12 months

1.43 USD / share
0.17Nov 30.16Dec 10.16Dec 190.15Feb 20.14Mar 20.16Jun 10.16Aug 30.16Sep 10.16Oct 1
05 Themes

Where TFLO shows up

Curated themes and indices that hold TFLO. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares Treasury Floating Rate Bond ETF

The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.

  • Featured in 2 curated themes
Ticker
TFLO
Exchange
NYSE Arca
ISIN
US46434V8607
CUSIP
46434V860
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Floating
Benchmark
Bloomberg Barclays US Treasury Floating Rate Bond Index
All key statistics

Details

NameiShares Treasury Floating Rate Bond ETF
TickerTFLO
ISINUS46434V8607
CUSIP46434V860
ExchangeNYSEARCA
CategoryTreasuries
Sub CategoryFloating
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 3, 2014
BenchmarkBloomberg Barclays US Treasury Floating Rate Bond Index

Shareas of Oct 30, 2026

Close Price USD50.71
52W Low / High 48.76 / 50.71
1Y Total Return6.93%
Above Average
1Y Volatility1.31%
Low Risk
Beta0.02
12M Dividends1.42624
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield2.81%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put TFLO to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test TFLO in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.