iShares Treasury Floating Rate Bond ETF
iShares·Tracks Bloomberg US Treasury Floating Rate Index·Inception Feb 4, 2014
Composite score
Based on a 0.15% expense ratio.
Based on $6.67B in net assets.
Top-10 holdings represent 99.6% of net assets.
US Treasury (Short) base · ETF wrapper · 3.75% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare TFLO's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare TFLO's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Treasury (Short) funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury | 14.36% |
| 2 | United States Treasury | 14.08% |
| 3 | United States Treasury | 13.54% |
| 4 | United States Treasury | 13.46% |
| 5 | United States Treasury | 13.20% |
| 6 | United States Treasury | 12.92% |
| 7 | United States Treasury | 12.84% |
| 8 | United States Treasury | 5.23% |
Compare TFLO with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- USFRWisdomTree Floating Rate Treasury Fund45.1% overlap
- AGGiShares Core U.S. Aggregate Bond ETF0.0% overlap
- BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.0% overlap
- BNDVanguard Total Bond Market Index Fund ETF Shares0.0% overlap
- BNDXVanguard Total International Bond Index Fund ETF Shares0.0% overlap
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