Historical dividends Dividends

In 2026, iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. has already paid €0.93 in dividends. The last payout was in August.

Core data

Name	iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.15%
Fund size	€5.86B
Inception date	02/03/2014
Website	ishares.com/us/products/260652/TFLO

Exchange	Symbol
AMEX	TFLO

Holdings	Share
United States Treasury Notes 3.74625%	14.47%
US TREASURY FRN FRN 31/10/27	13.47%
United States Treasury Notes 3.71169%	13.01%
United States Treasury Notes 4.75%	12.58%
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	12.50%
United States Treasury Notes 4.33796%	12.49%
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	12.17%
USA Anleihe (2028)	9.32%
BLK CSH FND TREASURY SL AGENCY	0.00%
USD CASH	-0.01%