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iShares Treasury Floating Rate Bond ETF

TFLO

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AUM

USD 6.71B

large

TER

0.15%

YTD Return

+2.22%

Currency

USD

Replication

Inception

2014-02-03

Dividend

Domicile

United States

Asset Class

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo

Fixed Income Details

SectorGovernment
as of 2026-08-06

2026 (7M)

+2.22%

YTD

+2.22%

30-Day

+0.33%

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.33%+0.28%+0.31%+0.32%+0.29%+0.34%+0.33%
2025+0.42%+0.32%+0.34%+0.31%+0.39%+0.36%+0.39%+0.27%+0.34%+0.34%+0.32%+0.38%+4.26%
2024+0.52%+0.47%+0.41%+0.53%+0.46%+0.39%+0.44%+0.37%+0.42%+0.42%+0.40%+0.44%+5.40%
2023+0.40%+0.38%+0.36%+0.44%+0.46%+0.43%+0.47%+0.43%+0.43%+0.49%+0.41%+0.35%+5.17%
2022+0.06%+0.03%+0.04%+0.12%+0.02%+0.07%+0.13%+0.21%+0.26%+0.27%+0.29%+0.35%+1.87%
2021+0.02%-0.02%+0.02%-0.02%+0.00%+0.00%-0.02%+0.00%+0.00%-0.02%+0.00%+0.00%-0.04%
2020+0.22%+0.11%+0.06%+0.05%-0.01%+0.02%+0.01%-0.01%+0.01%+0.01%-0.01%+0.01%+0.47%
2019+0.22%+0.16%+0.16%+0.25%+0.19%+0.10%+0.19%+0.13%+0.16%+0.18%+0.20%+0.12%+2.08%
2018+0.16%+0.12%+0.10%+0.15%+0.14%+0.14%+0.16%+0.17%+0.14%+0.20%+0.18%+0.14%+1.81%
2017+0.02%+0.05%+0.05%+0.07%+0.08%+0.03%+0.14%+0.08%+0.06%+0.12%+0.12%+0.08%+0.90%
2016+0.06%+0.05%+0.02%+0.07%+0.02%+0.02%+0.04%+0.02%+0.02%+0.04%+0.04%+0.05%+0.45%
2015+0.02%+0.03%+0.01%+0.01%+0.01%+0.03%-0.01%+0.01%-0.03%+0.01%-0.01%+0.04%+0.12%
2014+0.01%+0.03%+0.01%+0.01%+0.03%+0.03%+0.01%-0.01%+0.01%-0.03%