TFLO holdings
All 10 positions of iShares Treasury Floating Rate Bond ETF. as of Oct 21, 2026issuer data
Positions
10
Top 10 weight
100.0%
Effective holdings
7.9
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.9 years stated maturity, not duration
- Weighted average coupon
- 4.27%
- Maturing in 0-1y
- 46.6%
- Maturing in 1-3y
- 53.4%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY FLOATING RATE NOTE2028-04 | Treasury | 14.51% | $1.0B | 1,037,675,900 | US |
| 2 | TREASURY FLOATING RATE NOTE2027-10 | Treasury | 13.14% | $949M | 938,253,500 | US |
| 3 | TREASURY FLOATING RATE NOTE2028-01 | Treasury | 13.06% | $943M | 933,479,400 | US |
| 4 | TREASURY FLOATING RATE NOTE2028-07 | Treasury | 12.65% | $914M | 905,261,600 | US |
| 5 | TREASURY FLOATING RATE NOTE2026-10 | Treasury | 12.30% | $888M | 880,050,800 | US |
| 6 | TREASURY FLOATING RATE NOTE2027-04 | Treasury | 11.81% | $853M | 844,002,500 | US |
| 7 | TREASURY FLOATING RATE NOTE2027-07 | Treasury | 11.48% | $829M | 820,083,700 | US |
| 8 | TREASURY FLOATING RATE NOTE2027-01 | Treasury | 11.06% | $799M | 791,371,700 | US |
| 9 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.00% | $340K | 340,000 | US |
| 10 | USD CASH | Cash | -0.01% | −$589K | -588,982 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.