TFLO iShares Treasury Floating Rate Bond ETF
Bloomberg US Trsy Floating Rate TR USD

NAV as of 13-May-2022

50.3573

4 Week: 50.39 - 50.44

52 Week: 50.25 - 50.44

Latest Closing Price

50.40

Premium / Discount

0.14

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Treasury Floating Rate Index is composed of U.S. Treasury floating rate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,122,943,811
Launch Date:
03/02/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
9
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.260.0213.19
1 Day-0.010.000.00
1 Week-0.050.02-2.21
1 Month0.010.100.10
3 Months0.130.170.78
6 Months0.250.201.24
1 Year0.220.230.93
2 Years0.180.330.54
3 Years0.130.730.18
5 Years0.471.330.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.10640.46640.90531.82262.08290.4628-0.0377
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000055.000061.000018.00008.000091.000095.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0141
21/12/201628/12/20160.0223
31/07/201604/08/20160.0109
31/05/201606/06/20160.0114
23/12/201430/12/20140.0035
30/11/201404/12/20140.0019
02/11/201406/11/20140.0030
30/09/201406/10/20140.0035
01/09/201407/09/20140.0041
31/07/201406/08/20140.0039

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 6

Number of Equity Holdings: 0

Total Market Value: 1,122,943,811

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.74%38.6730196,308,1920196,118,528
2United States Treasury Notes 1.67%20.5496104,246,0000104,211,160
3United States Treasury Notes 1.67%11.308757,385,300057,348,920
4United States Treasury Notes 1.66%8.989245,591,900045,586,188
5United States Treasury Notes 1.77%8.878545,076,000045,024,456
6United States Treasury Notes 1.85%6.009130,474,500030,473,448
7United States Treasury Notes 1.93%4.738224,000,000024,028,184
8United States Treasury Notes 1.63%0.31731,609,20001,609,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

6

Bond Statitics

DetailValue
Average Effective Duration0.01
Average Effective Maturity (Years)*0.85
Average Credit Quality2.00
Average Weighted Coupon*0.93
Average Weighted Price*100.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.95
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years31.77
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days42.40
183 to 364 Days25.49

Data Source: Morningstar

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