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TFLO
-0.01 · -0.02%
$50.53 · NYSE ARCA

iShares Treasury Floating Rate Bond ETF (TFLO) ETF Analysis | Ultrashort Bond

iShares · United States
AUM:$6.4B
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TFLO returned +4.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is TFLO?

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. Treasury securities that BFA believes will help the fund track the underlying index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TFLO returned 4.1% over the past year.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 0.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$6.4B
Expense Ratio0.15%
Dividend Yield4.15%
Holdings1
Inception DateFeb 2014
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta-0.01
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.6%
1Y
+2.7%
3Y
+13.1%
5Y
+19.2%
OpenBook InsightIf you had invested £10,000 in TFLO 5 years ago, it would have grown to £11,916 — a gain of £1,916.

Annual Returns

Calendar year performance

TFLO delivered positive returns in 5 of the last 5 calendar years.
YearTFLO
2026 YTD+1.2%
2025+4.2%
2024+5.3%
2023+5.1%
2022+2.0%
CAGR 4yr+4.2%
5/5 positive yearsAvg return: +3.6%Worst year: +1.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
0.9%
Low
Momentum
+0.1%
30-day change
Support Level
50.51
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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