TFLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Treasury Floating Rate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000044143 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 14.357104% | 961,777,464.34 | 961,015,600 PA |
|---|
| United States Treasury | United States Treasury | 14.083341% | 943,438,174.36 | 941,879,900 PA |
|---|
| United States Treasury | United States Treasury | 13.544841% | 907,364,231.42 | 906,387,300 PA |
|---|
| United States Treasury | United States Treasury | 13.456367% | 901,437,396.91 | 901,176,200 PA |
|---|
| United States Treasury | United States Treasury | 13.202655% | 884,441,333.16 | 884,090,800 PA |
|---|
| United States Treasury | United States Treasury | 12.924832% | 865,830,008.64 | 865,453,000 PA |
|---|
| United States Treasury | United States Treasury | 12.837846% | 860,002,844.89 | 859,116,400 PA |
|---|
| United States Treasury | United States Treasury | 5.225401% | 350,047,845 | 350,000,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.36543% | 24,480,000 | 24,480,000 NS |
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