Historische Dividenden

In 2026 hat iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. bereits 0,51€ Dividende ausgeschüttet. Mai

Stammdaten

Name	iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N.
Herausgeber	iShares
Fondsdomizil	USA
TER	+0,15%
Fondsgröße	+5,68 Mrd€
Auflagedatum	03.02.2014
Website	ishares.com/us/products/260652/TFLO

Börse	Symbol
AMEX	TFLO

Holdings	Anteil
United States Treasury Notes 4.75%	14,40%
US TREASURY FRN FRN 31/10/27	14,13%
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	13,59%
United States Treasury Notes 4.33796%	13,50%
TREASURY FLOATING RATE NOTE	13,24%
United States Treasury Notes 3.71169%	12,97%
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	12,88%
United States Treasury Notes 3.74625%	5,29%
BLK CSH FND TREASURY SL AGENCY	0,00%
USD CASH	-0,01%