MARKET

TFLO

TFLO

iShares Treasury Floating Rate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.23
+0.02
+0.03%
Closed 16:00 10/15 EDT
OPEN
50.21
PREV CLOSE
50.21
HIGH
50.23
LOW
50.21
VOLUME
149.38K
TURNOVER
--
52 WEEK HIGH
50.39
52 WEEK LOW
50.18
TOTAL ASSET
507.19M
YTD YIELD
1.64%
1D
5D
1M
3M
1Y
5Y

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TFLO News

  • Vanguard, SoFi Lead the Latest Charge to Cut Fund Fees
  • marketwatch.com.03/01 21:20
  • iShares Silver Trust (NYSEARCA:SLV) Shares Sold by Transamerica Financial ...
  • Fairfield Current.08/04/2018 20:36
  • Tiaa Fsb Increases Holdings in iShares Gold Trust (NYSEARCA:IAU)
  • Fairfield Current.08/04/2018 15:20
  • Montecito Bank & Trust Boosts Holdings in iShares Russell 2000 Growth ETF (IWO)
  • Fairfield Current.08/04/2018 14:14

More

Profile

Fund Name
iShares Treasury Floating Rate Bond ETF
Risk
Low risk
Inception Date
2014-02-04
Benchmark
BBgBarc US Trsy Floating Rate TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

588.56M
  • 0.00%
  • 84.3517%
  • 15.6483%
  • 0.00%

2019 Q2

588.56M

2019 Q1

629.08M

2018 Q4

542.60M

2018 Q3

246.44M

2018 Q2

165.93M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.0820
09/03/2019
0.0900
08/01/2019
0.0961
07/01/2019
0.0962
06/03/2019
0.1000
More