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Historical dividends Dividends

In 2026, iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. has already paid €1.21 in dividends. The last payout was in October.

Core data

Name	iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.15%
Fund size	€6.56bn
Inception date	03/02/2014
Website	ishares.com/us/products/260652/TFLO

Exchange	Symbol
AMEX	TFLO

Holdings	Share
United States Treasury Notes 3.74625%	14.52%
USA Anleihe (2028)	14.49%
US TREASURY FRN FRN 31/10/27	13.14%
United States Treasury Notes 3.71169%	13.06%
United States Treasury Notes 4.75%	12.19%
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	11.81%
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	11.48%
United States Treasury Notes 4.33796%	11.06%
TREASURY FLOATING RATE NOTE - 4.13 2028-10-31	5.45%
BLK CSH FND TREASURY SL AGENCY	0.11%