iShares Treasury Floating Rate Bond ETF (TFLO)
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Information as of:
2024-10-31
Part of BlackRock-advised Funds
LEI: 549300IH7Y9SW6BCOA50
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$6.54b
$6.54b
Total Liabilities
$73.4m
$73.4m
Net Assets
$6.47b
$6.47b
Month 1 NAV Shares Sold
$126m
$126m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$278m
$278m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.15%
Fund Objective:
The Fund seeks to track the investment results of the Bloomberg U.S. Treasury Floating Rate Index (the “Underlying Index”) before fees and expenses of the Fund.
Investment Strategy:
The fund aims to track the Bloomberg U.S. Treasury Floating Rate Index, a market capitalization-weighted index of floating-rate U.S. Treasury obligations. It uses a representative sampling indexing strategy, investing in a sample of securities with similar characteristics to the index. At least 80% of assets will be in index component securities, and at least 90% in U.S. Treasury securities. No more than 10% of assets will be in futures, options, and swaps contracts used to track the index.
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