Skip to Content

iShares Treasury Floating Rate Bond ETF TFLO

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TFLO

Will TFLO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares Treasury Floating Rate Bond ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFLO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.46%

16.92 1.2 Bil
Government

United States Treasury Notes 5.45%

14.69 998.9 Mil
Government

United States Treasury Notes 5.36%

14.03 954.2 Mil
Government

United States Treasury Notes 5.49%

13.71 932.3 Mil
Government

United States Treasury Notes 5.25%

12.61 857.4 Mil
Cash and Equivalents

United States Treasury Notes 5.49%

11.93 811.0 Mil
Government

United States Treasury Notes 5.52%

10.50 713.6 Mil
Government

United States Treasury Notes 5.57%

5.60 380.7 Mil
Government

BlackRock Cash Funds Treasury SL Agency

0.01 720,000
Cash and Equivalents

Usd Cash

−0.01 −453,845
Cash and Equivalents