# TFLO (iShares Treasury Floating Rate Bond ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

TFLO tracks an index and returned +4.0% over the past year.

## Key facts

- TFLO, total return, 1 year: +4.0%, as of Oct 2, 2026.
- TFLO, expense ratio: 0.15%, as of Oct 2, 2026.
- TFLO, holdings: 10, as of Oct 2, 2026.
- TFLO, below its high: 0.0%, as of Oct 2, 2026.
- TFLO, net assets: $7.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## TFLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +1.9% | +17.9% | −16.0 pts | −26.5 pts |
| 1 year | +4.0% | +16.2% | −12.2 pts | −20.3 pts |
| 3 years | +14.4% | +89.3% | −74.9 pts | −100.4 pts |
| Since listing | +28.4% | +443.4% | −415.0 pts | −849.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $50.53 | ETFIQ |
| Listed since | Feb 4, 2014 | ETFIQ |
| Net assets | $7.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 10 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has TFLO performed?

Over the year to Oct 2, 2026, TFLO returned +4.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.4%.

### What does TFLO cost?

The prospectus expense ratio is 0.15% a year.

### How far is TFLO below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TFLO, data as of Oct 2, 2026. https://etfiq.com/funds/tflo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tflo  ·  JSON: https://etfiq.com/funds/tflo.json