iShares Treasury Floating Rate Bond ETF

ETFTFLOAMEX

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

0.15%

Assets Under Management

$6.61B

NAV

$50.57

Holdings

Inception Date

2014-02-03

Asset Class

Fixed Income

Issuer

IShares

Avg. Volume

1.68M

Market Cap

$6.60B

Beta

-0.02

52-Week Range

$50.39$50.60$50.66

52W LowCurrent52W High

Performance

1 Week

+0.08%

1 Month

−0.02%

3 Months

−0.02%

YTD

+0.28%

1 Year

+0.00%

3 Years

+0.06%

5 Years

+0.64%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
99.99%
Other
0.01%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	TREASURY FLOATING RATE NOTE 3.88% 10/31/2026	14.45%	$952.40M
—	TREASURY FLOATING RATE NOTE 3.86% 10/31/2027	14.18%	$934.47M
—	TREASURY FLOATING RATE NOTE 3.83% 04/30/2027	13.63%	$898.60M
—	TREASURY FLOATING RATE NOTE 3.77% 01/31/2027	13.54%	$892.75M
—	TREASURY FLOATING RATE NOTE 3.77% 01/31/2028	13.01%	$857.52M
—	TREASURY FLOATING RATE NOTE 3.83% 07/31/2027	12.92%	$851.77M
—	TREASURY FLOATING RATE NOTE 3.86% 07/31/2026	9.14%	$602.50M
—	TREASURY FLOATING RATE NOTE 3.78% 04/30/2028	9.12%	$601.07M
—	BLK CSH FND TREASURY SL AGENCY	0.01%	$870.00K
—	USD CASH	0.01%	$-429.43K