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.
Frequently asked questions
What is the iShares Treasury Floating Rate Bond ETF (TFLO) expense ratio?
The iShares Treasury Floating Rate Bond ETF funds expense ratio is 0.15%.
What is iShares Treasury Floating Rate Bond ETF (TFLO) current stock price?
As of the latest data, iShares Treasury Floating Rate Bond ETF stock price is $50.57, with a previous close of $50.56. iShares Treasury Floating Rate Bond ETF gained $0.01 in the last trading session, representing a 0.02% increase.
Does iShares Treasury Floating Rate Bond ETF (TFLO) pay dividends?
Yes. iShares Treasury Floating Rate Bond ETF pays monthly dividends with an annualized yield of 3.79% and an estimated annual payout of $1.92 per share.
When is the next ex-dividend date for iShares Treasury Floating Rate Bond ETF (TFLO)?
The next ex-dividend date is scheduled for August 03, 2026.
