ETF:TFLO | ETF Holdings | iShares Treasury Floating Rate Bond ETF

Companies included in TFLO

This is TFLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury961,015,600PA14.357104%
United States TreasuryUnited States Treasury941,879,900PA14.083341%
United States TreasuryUnited States Treasury906,387,300PA13.544841%
United States TreasuryUnited States Treasury901,176,200PA13.456367%
United States TreasuryUnited States Treasury884,090,800PA13.202655%
United States TreasuryUnited States Treasury865,453,000PA12.924832%
United States TreasuryUnited States Treasury859,116,400PA12.837846%
United States TreasuryUnited States Treasury350,000,000PA5.225401%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES24,480,000NS0.36543%

SEC N-PORT snapshot as of .

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