TFLO

iShares Treasury Floating Rate Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.24 0.02 0.11 0.24 0.25 - - - 0.41
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.12 0.04 -0.15 0.12 0.15 - - - 0.41
Benchmark (%) Index: Barclays US Treasury Floating Rate Bond Index 0.27 0.04 0.15 0.27 0.30 - - - 0.45
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.19 0.01 0.08 0.19 0.15 - - - 0.26
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.14 0.01 0.06 0.14 0.14 - - - 0.24

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Sep-2016 $20,052,966
Inception Date 03-Feb-2014
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays US Treasury Floating Rate Bond Index
Bloomberg Index Ticker BTFLTRUU
Shares Outstanding as of 27-Sep-2016 400,000
CUSIP 46434V860
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 27-Sep-2016
Issuer Weight (%)
UNITED STATES TREASURY 99.74
as of 27-Sep-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US912828K411 TREASURY FLOATING RATE NOTE Treasuries BXRTT92 $8,007,386 39.93 100.03 Apr 30, 2017 0.32 0.01 8,007,386.01 0.30 - 0.30 8,000,000.00
US912828N977 TREASURY FLOATING RATE NOTE Treasuries BDHLR61 $3,511,628 17.51 100.24 Jan 31, 2018 0.52 0.01 3,511,627.88 0.37 - 0.37 3,500,000.00
US912828XN51 TREASURY FLOATING RATE NOTE Treasuries BYQDHK9 $2,652,512 13.23 100.03 Jul 31, 2017 0.33 0.01 2,652,512.42 0.31 - 0.31 2,650,000.00
US912828H607 TREASURY FLOATING RATE NOTE Treasuries BVJF864 $2,001,779 9.98 100.02 Jan 31, 2017 0.33 0.01 2,001,778.72 0.29 - 0.29 2,000,000.00
US912828Q863 TREASURY FLOATING RATE NOTE Treasuries BYMMK34 $1,502,409 7.49 100.08 Apr 30, 2018 0.44 0.01 1,502,408.95 0.42 - 0.42 1,500,000.00
US912828M235 TREASURY FLOATING RATE NOTE Treasuries BZ1MYH4 $1,342,499 6.69 100.11 Oct 31, 2017 0.42 0.01 1,342,498.69 0.35 - 0.35 1,340,000.00
US912828F700 TREASURY FLOATING RATE NOTE Treasuries BRYG9T4 $733,776 3.66 100.01 Oct 31, 2016 0.30 0.01 733,776.22 0.27 - 0.27 733,300.00
US912828S844 TREASURY FLOATING RATE NOTE Treasuries BD5MXM4 $250,216 1.25 100.01 Jul 31, 2018 0.42 0.01 250,216.09 0.45 - 0.45 250,000.00
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $52,782 0.26 1.00 - 0.53 0.00 52,782.23 0.53 - 0.53 52,782.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Sep-2016

% of Market Value

as of 27-Sep-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 27-Sep-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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