Morningstar

iShares Treasury Floating Rate Bond ETF TFLO

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TFLO

Will TFLO outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFLO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TFLO

More TFLO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13168%

15.10 1B
Government

United States Treasury Notes 4.18468%

14.42 1B
Government

United States Treasury Notes 4.18068%

14.34 1B
Government

United States Treasury Notes 4.27168%

13.05 958M
Government

United States Treasury Notes 4.24168%

11.72 861M
Government

United States Treasury Notes 4.24068%

11.39 837M
Government

United States Treasury Notes 4.17968%

10.98 807M
Cash and Equivalents

Treasury Floating Rate Note

6.84 503M
Government

BlackRock Cash Funds Treasury SL Agency

2.49 183M
Cash and Equivalents

USD CASH

−0.34 −25M
Cash and Equivalents

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