TFLO is a Bond ETF from iShares holding 8 positions as of Apr 30, 2026, with $6.7B in assets and a 0.15% net expense ratio. Its largest positions are U.S. Treasury Floating Rate Notes (14.4%), U.S. Treasury Floating Rate Notes (14.1%) and U.S. Treasury Floating Rate Notes (13.5%). It yields 3.79% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 8
- Net Assets
- $6.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 3.79%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.3%
- 1Y
- +4.0%
- 3Y (ann.)
- +4.7%
- 5Y (ann.)
- +3.8%
- 10Y (ann.)
- +2.4%
A $10,000 investment 10 years ago would be worth $12,714 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 8 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | 14.36% |
| 2 | U.S. Treasury Floating Rate Notes | 14.08% |
| 3 | U.S. Treasury Floating Rate Notes | 13.54% |
| 4 | U.S. Treasury Floating Rate Notes | 13.46% |
| 5 | U.S. Treasury Floating Rate Notes | 13.20% |
| 6 | U.S. Treasury Floating Rate Notes | 12.92% |
| 7 | U.S. Treasury Floating Rate Notes | 12.84% |
| 8 | U.S. Treasury Floating Rate Notes | 5.23% |
Frequently Asked Questions
What is TFLO's expense ratio?
TFLO has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does TFLO have?
TFLO held 8 positions as of Apr 30, 2026, per its latest official holdings data.
What are TFLO's top 8 holdings?
TFLO's largest positions are U.S. Treasury Floating Rate Notes (14.4%), U.S. Treasury Floating Rate Notes (14.1%), U.S. Treasury Floating Rate Notes (13.5%), U.S. Treasury Floating Rate Notes (13.5%), U.S. Treasury Floating Rate Notes (13.2%), U.S. Treasury Floating Rate Notes (12.9%), U.S. Treasury Floating Rate Notes (12.8%), U.S. Treasury Floating Rate Notes (5.2%). Together they account for 99.6% of the portfolio.
What is TFLO's dividend yield?
TFLO yields 3.79% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is TFLO?
TFLO has $6.7B in assets as of Aug 10, 2026.