TFLO holdings — iShares Treasury Floating Rate Bond ETF

iShares Treasury Floating Rate Bond ETF (TFLO) held 10 positions with net assets of $6.70B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.5% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

TFLO top holdings

  1. United States Treasury — 14.37% ($962M)
  2. United States Treasury — 13.54% ($907M)
  3. United States Treasury — 13.45% ($901M)
  4. United States Treasury — 13.37% ($896M)
  5. United States Treasury — 12.93% ($866M)
  6. United States Treasury — 12.84% ($860M)
  7. United States Treasury — 12.83% ($859M)
  8. United States Treasury — 6.26% ($419M)
  9. BlackRock Funds III — 0.46% ($30.9M)
  10. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 0.40% ($26.8M)

What are TFLO's top 10 holdings?

United States Treasury (14.4%), United States Treasury (13.5%), United States Treasury (13.5%), United States Treasury (13.4%), United States Treasury (12.9%), United States Treasury (12.8%), United States Treasury (12.8%), United States Treasury (6.3%), BlackRock Funds III (0.5%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.4%).

How many stocks are in TFLO?

iShares Treasury Floating Rate Bond ETF reported 10 holdings as of July 31, 2026.

All ETF and mutual fund holdings