iShares Treasury Floating Rate Bond ETF
TFLO
#382
ETF rang
€6.65 Md
Capitalisation boursière
🇺🇸 US
Marché
45,33 €
Prix de l'action
0.04%
Changement (1 jour)
4.12%
Changement (1 an)

iShares Treasury Floating Rate Bond ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomISIN
15.10%
TREASURY FLOATING RATE NOTEUS91282CRD55
14.42%
TREASURY FLOATING RATE NOTEUS91282CQM63
14.34%
TREASURY FLOATING RATE NOTEUS91282CPX38
13.05%
TREASURY FLOATING RATE NOTEUS91282CPG05
11.72%
TREASURY FLOATING RATE NOTEUS91282CMX64
11.40%
TREASURY FLOATING RATE NOTEUS91282CNQ05
10.98%
TREASURY FLOATING RATE NOTEUS91282CMJ70
6.84%
TREASURY FLOATING RATE NOTEUS91282CRS25
2.14%
BLK CSH FND TREASURY SL AGENCYUS0669224778