iShares Treasury Floating Rate Bond ETF
TFLO
#378
ETF rank
S$9.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$65.11
Share price
0.04%
Change (1 day)
-0.59%
Change (1 year)

iShares Treasury Floating Rate Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 9

Full holdings list

Weight %NameISIN
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
2.13%
BLK CSH FND TREASURY SL AGENCYUS0669224778