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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.0% | ▲ +0.6% | ▲ +2.9% | ▲ +3.7% | ▲ +14.0% | ▲ +21.2% | ▲ +28.4% |
| Peer average | ▼ −0.1% | ▲ +0.1% | ▲ +0.7% | ▲ +2.8% | ▲ +3.6% | ▲ +13.8% | ▲ +20.0% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY FLOATING RATE NOTE 4.14% 07/31/2028 | Reported holding | 15.18% |
| TREASURY FLOATING RATE NOTE 4.19% 04/30/2028 | Reported holding | 14.52% |
| TREASURY FLOATING RATE NOTE 4.19% 01/31/2028 | Reported holding | 14.43% |
| TREASURY FLOATING RATE NOTE 4.28% 10/31/2027 | Reported holding | 13.14% |
| TREASURY FLOATING RATE NOTE 4.30% 10/31/2026 | Reported holding | 12.21% |
| TREASURY FLOATING RATE NOTE 4.26% 04/30/2027 | Reported holding | 11.80% |
| TREASURY FLOATING RATE NOTE 4.25% 07/31/2027 | Reported holding | 11.47% |
| TREASURY FLOATING RATE NOTE 4.19% 01/31/2027 | Reported holding | 11.06% |
| TREASURY FLOATING RATE NOTE 4.13% 10/31/2028 | Reported holding | 6.82% |
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 0.11% |
| USD CASH | Reported holding | -10.75% |
The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.17 |
| 2026-10-01 | 2026-10-06 | $0.16 |
| 2026-09-01 | 2026-09-04 | $0.16 |
| 2026-08-03 | 2026-08-06 | $0.16 |
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.15 |
| 2026-04-01 | 2026-04-07 | $0.15 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.15 |
| 2025-12-19 | 2025-12-24 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TFLO.