TFLO - iShares Treasury Floating Rate Bond ETF Options

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Category	Bonds - Treasury & Government
Sponsor	Blackrock (iShares)
Fund Family
Index	Bloomberg US Treasury Floating Rate Bond...
Index Weighting
Active/Passive
Dividend TTM	1.94 (3.84%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	35.55% 62.94%
Expense	0.15%
Inverse/Leveraged
IPO	Feb 04, 2014

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	floating-rate
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.08%
SMA50	-0.07%
SMA200	-0.02%

Return% 1Y	3.98%
Return% 3Y	4.74%
Return% 5Y	3.70%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	-3.49%
Flows% YTD	1.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	6.57B
NAV/sh
52W High	50.66 -0.26%
52W Low	50.39 0.28%
Volatility	0.02% 0.02%
ATR (14)	0.02
RSI (14)	43.37
Beta	0.00
Rel Volume	0.81
Avg Volume	1.57M
Volume	1,272,015

Perf Week	-0.22%
Perf Month	0.06%
Perf Quarter	0.04%
Perf Half Y	0.10%
Perf YTD	0.14%
Perf Year	0.04%
Perf 3Y	0.06%
Perf 5Y	0.50%
Perf 10Y	0.82%
Prev Close	50.51
Price	50.53
Change	0.04%

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