TFLO ETF holdings
iShares Treasury Floating Rate Bond ETF (TFLO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Treasury Floating Rate Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 9.
- SEC series ID: Reported value S000044143.
| Snapshot field | Reported value |
|---|
| Fund | iShares Treasury Floating Rate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 9 |
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| SEC series ID | S000044143 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 14.35710424989% | 961,777,464.34 | 961,015,600 PA |
|---|
| United States Treasury | United States Treasury | 14.08334123519% | 943,438,174.36 | 941,879,900 PA |
|---|
| United States Treasury | United States Treasury | 13.54484103249% | 907,364,231.42 | 906,387,300 PA |
|---|
| United States Treasury | United States Treasury | 13.45636715565% | 901,437,396.91 | 901,176,200 PA |
|---|
| United States Treasury | United States Treasury | 13.20265538952% | 884,441,333.16 | 884,090,800 PA |
|---|
| United States Treasury | United States Treasury | 12.92483153081% | 865,830,008.64 | 865,453,000 PA |
|---|
| United States Treasury | United States Treasury | 12.83784550697% | 860,002,844.89 | 859,116,400 PA |
|---|
| United States Treasury | United States Treasury | 5.225401498219% | 350,047,845 | 350,000,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.365429556283% | 24,480,000 | 24,480,000 NS |
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