US
iShares Treasury Floating Rate Bond ETF
TFLO · Fixed Income
$50.55
+0.02%
Assets
n/a
Expense ratio
0.15%
Holdings
10
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | +15.0% |
| 5Y total return | +19.3% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +3.6% |
| Beta | 0 |
| RSI | 48.7 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 0.15% |
| Dividend yield | +4.0% |
| Top 10 holdings | +100.0% |
| Volume | 913.7K |
All ETF indicators
| All Time High | 51.5 |
| All Time High Change | -1.84 |
| All Time High Date | 2015-09-23 |
| All Time Low | 47.83 |
| All Time Low Change | 5.69 |
| All Time Low Date | 2014-12-19 |
| Atr | 0.02 |
| Beta | 0 |
| Cagr10y | 2.34 |
| Cagr1y | 4.08 |
| Cagr3y | 4.78 |
| Cagr5y | 3.59 |
| Ch10y | 0.84 |
| Ch1m | 0.02 |
| Ch1w | 0.08 |
| Ch1y | 0.04 |
| Ch3m | 0.02 |
| Ch3y | 0.06 |
| Ch5y | 0.52 |
| Ch6m | 0.12 |
| Ch YTD | 0.18 |
| Close | 50.54 |
| Div CAGR10 | 34.06 |
| Div CAGR3 | 8.7 |
| Div CAGR5 | 76.22 |
| Dividend Growth | -16.12 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 3.95 |
| Dps | 2 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.67 |
| High52ch | -0.24 |
| High52 Date | 2025-05-30 |
| Inception Date | 2014-02-03 |
| Isin | US46434V8607 |
| Last Dividend | 0.15 |
| Low52 | 50.39 |
| Low52ch | 0.32 |
| Low52 Date | 2025-12-19 |
| Ma150 | 50.53 |
| Ma150ch | 0.03 |
| Ma20 | 50.56 |
| Ma200 | 50.54 |
| Ma200ch | 0.03 |
| Ma20ch | -0.03 |
| Ma50 | 50.56 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.7 |
| Rsi Monthly | 45.42 |
| Rsi Weekly | 49.67 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | 50.42 |
| Top10holdings | 100 |
| Tr10y | 25.98 |
| Tr1m | 0.32 |
| Tr1y | 4.08 |
| Tr3m | 0.91 |
| Tr3y | 15.03 |
| Tr5y | 19.26 |
| Tr6m | 1.96 |
| Tr YTD | 1.37 |