ETF: iShares Treasury Floating Rate Bond ETF-iShares Treasury Floating Rate Bond ETF (TFLO)

Information as of 2022-10-31

Part of BlackRock-advised Funds

LEI: 549300IH7Y9SW6BCOA50

Series ID: S000044143

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-07-31
Total Assets
10.009 Billion 		Total Liabilities
491.442 Million 		Net Assets
9.517 Billion

iShares Treasury Floating Rate Bond ETF-iShares Treasury Floating Rate Bond ETF YCharts
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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-13 08:44:37 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-11 06:57:56 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 07:15:13 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 11:58:13 -0500 View Filing Original SEC Filing
2018-10-31 2019-04-10 10:45:26 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:23:20 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-07-31
Fiscal Year End: 2023-10-31 		2023-09-26 08:29:37 -0400 View Filing Original SEC Filing
Information Date: 2023-04-30
Fiscal Year End: 2023-10-31 		2023-06-27 10:06:09 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31 		2023-03-29 09:13:06 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-12-27 09:56:25 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31 		2022-09-27 09:43:41 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-06-27 09:46:54 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-29 07:43:19 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-28 05:17:09 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-28 06:07:13 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-28 10:39:54 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-31 08:36:39 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-28 09:31:38 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-28 10:12:12 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-06-26 11:03:54 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-27 11:37:33 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-23 13:31:07 -0500 View Filing Original SEC Filing

Funds Holding TFLO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TFLO

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