1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €5.74B |
| Inception date | 02/03/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TFLO |
Composition
| Holdings | Share |
|---|---|
| 14.42% | |
| 13.42% | |
| 12.97% | |
| 12.54% | |
| 12.46% | |
| 12.45% | |
| 12.13% | |
| 9.29% | |
 USD CASH | 0.32% |
| 0.01% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 98.60% |
Discover assets
Shareholders of iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. also invest in the following assets
