TFLO - iShares Treasury Floating Rate Bond ETF (USD) (US46434V8607)

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(%)

US46434V8607

TFLO ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

50,6 USD

NAV pro Aktie | 21/07/2026

04/02/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

TFLO

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Markit iBoxx USD Liquid High Yield 0-5 Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

6.546,66 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

1,39 %
1M

0,32 %
3M

0,89 %
6M

1,94 %
1J

4,05 %
3J

14,99 %
5J

18,27 %
10J

24,93 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TFLO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Treasury Floating Rate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Treasury Floating Rate Index by investing in a portfolio comprised primarily of U.S. Treasury floating rate bonds

TFLO profile

The iShares Treasury Floating Rate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.02.2014 with unique ISIN - US46434V8607. Main exchange is NYSE Arca and ticker symbol is TFLO. The total expense ratio is 0.15%. The iShares Treasury Floating Rate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur TFLO auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes FRN 31oct2026, USD (BK-2026)	14,4%
USA, Notes FRN 31oct2027, USD (BK-2027)	14,13%
USA, Notes FRN 30apr2027, USD (BB-2027)	13,59%
USA, Notes FRN 31jan2027, USD (AX-2027)	13,5%
USA, Notes FRN 31jul2026, USD (BF-2026)	13,24%
USA, Notes FRN 31jan2028, USD (AX-2028)	12,97%
USA, Notes FRN 31jul2027, USD (BF-2027)	12,88%
USA, Notes FRN 30apr2028, USD (BB-2028)	5,29%
BLK CSH FND TREASURY SL AGENCY	0,01%
USD CASH	0%

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