iShares Treasury Floating Rate Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Treasury Floating Rate Bond ETF TFLO
Morningstar’s Analysis TFLO
Will TFLO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.19489% | 14.51 | 1B | Government |
United States Treasury Notes 4.28189% | 13.14 | 929M | Government |
United States Treasury Notes 4.19089% | 13.06 | 924M | Government |
United States Treasury Notes 4.14189% | 12.65 | 895M | Government |
United States Treasury Notes 4.29689% | 12.30 | 870M | Cash and Equivalents |
United States Treasury Notes 4.25189% | 11.81 | 835M | Government |
United States Treasury Notes 4.25089% | 11.48 | 812M | Government |
United States Treasury Notes 4.18989% | 11.06 | 783M | Government |
BlackRock Cash Funds Treasury SL Agency | 0.00 | 330,000 | Cash and Equivalents |
USD CASH | −0.01 | −356,570 | Cash and Equivalents |