TFLO Full Holdings List
All 8 positions in iShares Treasury Floating Rate Bond ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the TFLO overview →
All 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% |
Listed weights cover 99.6% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.