iShares Treasury Floating Rate Bond ETF TFLO · ETF Open iShares Treasury Floating Rate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares Treasury Floating Rate Bond ETF Analysis (TFLO)
Investment Objective: iShares Treasury Floating Rate Bond ETF is an investment vehicle . It is currently trading at 50.61 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.71%.
Investor FAQ
Does iShares Treasury Floating Rate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.39 USD (4.71% yield).
What asset class is iShares Treasury Floating Rate Bond ETF?
iShares Treasury Floating Rate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.09 USD
|
| July 1, 2027 (estimated) | 0.1564 |
| June 7, 2027 (estimated) | 0.1667 |
| May 7, 2027 (estimated) | 0.1647 |
| April 7, 2027 (estimated) | 0.2239 |
| March 8, 2027 (estimated) | 0.1843 |
| Feb. 8, 2027 (estimated) | 0.1909 |
| ▸2026 |
2.03 USD
|
| Dec. 7, 2026 (estimated) | 0.1773 |
| Nov. 9, 2026 (estimated) | 0.2101 |
| Oct. 7, 2026 (estimated) | 0.2600 |
| Sept. 8, 2026 (estimated) | 0.3096 |
| Aug. 6, 2026 | 0.1600 |
| July 7, 2026 | 0.1550 |
| June 4, 2026 | 0.1580 |
| May 6, 2026 | 0.1540 |
| April 7, 2026 | 0.1520 |
| March 5, 2026 | 0.1420 |
| Feb. 5, 2026 | 0.1510 |
| ▸2025 |
2.10 USD
|
| Dec. 24, 2025 | 0.1630 |
| Dec. 4, 2025 | 0.1610 |
| Nov. 6, 2025 | 0.1680 |
| Oct. 6, 2025 | 0.1680 |
| Sept. 5, 2025 | 0.1850 |
| Aug. 6, 2025 | 0.1850 |
| July 7, 2025 | 0.1820 |
| June 5, 2025 | 0.1890 |
| May 6, 2025 | 0.1760 |
| April 4, 2025 | 0.1830 |
| March 6, 2025 | 0.1650 |
| Feb. 6, 2025 | 0.1770 |
| ▸2024 |
2.63 USD
|
| Dec. 23, 2024 | 0.1950 |
| Dec. 5, 2024 | 0.1900 |
| Nov. 6, 2024 | 0.1970 |
| Oct. 4, 2024 | 0.2010 |
| Sept. 6, 2024 | 0.2230 |
| Aug. 6, 2024 | 0.2270 |
| July 5, 2024 | 0.2180 |
| June 7, 2024 | 0.2310 |
| May 7, 2024 | 0.2150 |
| April 5, 2024 | 0.2710 |
| March 7, 2024 | 0.2180 |
| Feb. 7, 2024 | 0.2440 |
| ▸2023 |
2.47 USD
|
| Dec. 20, 2023 | 0.2320 |
| Dec. 7, 2023 | 0.2240 |
| Nov. 7, 2023 | 0.2270 |
| Oct. 6, 2023 | 0.2130 |
| Sept. 8, 2023 | 0.2230 |
| Aug. 7, 2023 | 0.1660 |
| July 10, 2023 | 0.2160 |
| June 7, 2023 | 0.2190 |
| May 5, 2023 | 0.2010 |
| April 7, 2023 | 0.1840 |
| March 7, 2023 | 0.1680 |
| Feb. 7, 2023 | 0.1930 |
| ▸2022 |
0.84 USD
|
| Dec. 21, 2022 | 0.1680 |
| Dec. 7, 2022 | 0.1710 |
| Nov. 7, 2022 | 0.1390 |
| Oct. 7, 2022 | 0.0990 |
| Sept. 8, 2022 | 0.0950 |
| Aug. 5, 2022 | 0.0740 |
| July 8, 2022 | 0.0340 |
| June 7, 2022 | 0.0290 |
| May 6, 2022 | 0.0210 |
| April 7, 2022 | 0.0070 |
| March 7, 2022 | 0.0070 |
| ▸2021 |
0.00 USD
|
| Feb. 5, 2021 | 0.0010 |
| ▸2020 |
0.18 USD
|
| Dec. 23, 2020 | 0.0030 |
| Dec. 7, 2020 | 0.0030 |
| Nov. 6, 2020 | 0.0030 |
| Oct. 7, 2020 | 0.0040 |
| Sept. 8, 2020 | 0.0030 |
| Aug. 7, 2020 | 0.0050 |
| July 8, 2020 | 0.0040 |
| May 7, 2020 | 0.0050 |
| April 7, 2020 | 0.0250 |
| March 6, 2020 | 0.0620 |
| Feb. 7, 2020 | 0.0660 |
| ▸2019 |
1.05 USD
|
| Dec. 26, 2019 | 0.0580 |
| Dec. 6, 2019 | 0.0720 |
| Nov. 7, 2019 | 0.0790 |
| Oct. 7, 2019 | 0.0820 |
| Sept. 9, 2019 | 0.0900 |
| Aug. 7, 2019 | 0.0960 |
| July 8, 2019 | 0.0960 |
| June 7, 2019 | 0.1000 |
| May 7, 2019 | 0.0970 |
| April 5, 2019 | 0.0970 |
| March 7, 2019 | 0.0880 |
| Feb. 7, 2019 | 0.0920 |
| ▸2018 |
0.83 USD
|
| Dec. 24, 2018 | 0.0660 |
| Dec. 7, 2018 | 0.0840 |
| Nov. 7, 2018 | 0.0820 |
| Oct. 5, 2018 | 0.0790 |
| Sept. 10, 2018 | 0.0800 |
| Aug. 7, 2018 | 0.0750 |
| July 9, 2018 | 0.0720 |
| June 7, 2018 | 0.0680 |
| May 7, 2018 | 0.0620 |
| April 6, 2018 | 0.0570 |
| March 7, 2018 | 0.0520 |
| Feb. 7, 2018 | 0.0500 |
| ▸2017 |
0.43 USD
|
| Dec. 28, 2017 | 0.0950 |
| Dec. 7, 2017 | 0.0450 |
| Nov. 7, 2017 | 0.0420 |
| Oct. 6, 2017 | 0.0380 |
| Sept. 8, 2017 | 0.0420 |
| Aug. 7, 2017 | 0.0410 |
| July 10, 2017 | 0.0390 |
| June 7, 2017 | 0.0230 |
| May 5, 2017 | 0.0210 |
| April 7, 2017 | 0.0170 |
| March 7, 2017 | 0.0150 |
| Feb. 7, 2017 | 0.0140 |
| ▸2016 |
0.15 USD
|
| Dec. 29, 2016 | 0.0220 |
| Dec. 7, 2016 | 0.0130 |
| Nov. 7, 2016 | 0.0120 |
| Oct. 3, 2016 | 0.0120 |
| Sept. 1, 2016 | 0.0120 |
| Aug. 1, 2016 | 0.0110 |
| July 1, 2016 | 0.0110 |
| June 1, 2016 | 0.0110 |
| May 2, 2016 | 0.0120 |
| April 1, 2016 | 0.0126 |
| March 1, 2016 | 0.0121 |
| Feb. 1, 2016 | 0.0120 |
| ▸2015 |
0.07 USD
|
| Dec. 24, 2015 | 0.0290 |
| Dec. 7, 2015 | 0.0040 |
| Nov. 6, 2015 | 0.0030 |
| Oct. 7, 2015 | 0.0060 |
| Sept. 1, 2015 | 0.0030 |
| Aug. 3, 2015 | 0.0040 |
| July 1, 2015 | 0.0050 |
| June 1, 2015 | 0.0040 |
| May 1, 2015 | 0.0040 |
| April 1, 2015 | 0.0040 |
| March 2, 2015 | 0.0040 |
| Feb. 2, 2015 | 0.0040 |
| ▸2014 |
0.04 USD
|
| Dec. 24, 2014 | 0.0040 |
| Dec. 5, 2014 | 0.0020 |
| Nov. 7, 2014 | 0.0030 |
| Oct. 7, 2014 | 0.0030 |
| Sept. 2, 2014 | 0.0040 |
| Aug. 1, 2014 | 0.0040 |
| July 1, 2014 | 0.0040 |
| June 2, 2014 | 0.0040 |
| May 1, 2014 | 0.0040 |
| April 1, 2014 | 0.0040 |
| March 3, 2014 | 0.0030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | Aug 06, 2026 | Paid | 0.16 USD |
| iShares Treasury Floating Rate Bond ETF | Jul 07, 2026 | Paid | 0.155 USD |
| iShares Treasury Floating Rate Bond ETF | Jun 04, 2026 | Paid | 0.158 USD |
| iShares Treasury Floating Rate Bond ETF | May 06, 2026 | Paid | 0.154 USD |
| iShares Treasury Floating Rate Bond ETF | Apr 07, 2026 | Paid | 0.152 USD |
| iShares Treasury Floating Rate Bond ETF | Mar 05, 2026 | Paid | 0.142 USD |
| iShares Treasury Floating Rate Bond ETF | Feb 05, 2026 | Paid | 0.151 USD |
| iShares Treasury Floating Rate Bond ETF | Dec 24, 2025 | Paid | 0.163 USD |
| iShares Treasury Floating Rate Bond ETF | Dec 04, 2025 | Paid | 0.161 USD |
| iShares Treasury Floating Rate Bond ETF | Nov 06, 2025 | Paid | 0.168 USD |
| iShares Treasury Floating Rate Bond ETF | Oct 06, 2025 | Paid | 0.168 USD |
| iShares Treasury Floating Rate Bond ETF | Sep 05, 2025 | Paid | 0.185 USD |
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