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Trending ETFs

iShares Treasury Floating Rate Bond ETF

etf
TFLO
Dividend policy
No Change
Price as of:
$50.28 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration
TFLO (ETF)

iShares Treasury Floating Rate Bond ETF

Dividend policy
No Change
Price as of:
$50.28 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration
TFLO (ETF)
iShares Treasury Floating Rate Bond ETF
Dividend policy
No Change
Price as of:
$50.28 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration

TFLO - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $272 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$50.29
$50.27
$50.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare TFLO to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.07

0.00%

$19.80 B

0.86%

$0.09

blocked
blocked
blocked

0.00%

0.20%

$10.03

0.00%

$18.38 B

0.49%

$0.05

blocked
blocked
blocked

-0.10%

0.29%

$9.81

0.00%

$16.35 B

0.68%

$0.07

blocked
blocked
blocked

-0.20%

0.55%

$10.09

0.00%

$15.84 B

0.43%

$0.04

blocked
blocked
blocked

-0.10%

0.30%

$10.03

0.00%

$14.15 B

0.68%

$0.07

blocked
blocked
blocked

-0.10%

0.25%

Compare TFLO to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.49

0.00%

$14.64 B

0.05%

$0.06

blocked
blocked
blocked

-0.04%

0.15%

$102.00

+0.01%

$14.02 B

0.53%

$0.54

blocked
blocked
blocked

-0.05%

0.36%

$91.46

-0.01%

$11.96 B

0.00%

$0.00

blocked
blocked
blocked

-0.07%

0.14%

$59.94

-0.03%

$4.44 B

0.61%

$0.37

blocked
blocked
blocked

-0.17%

0.25%

$50.49

0.00%

$2.99 B

0.72%

$0.36

blocked
blocked
blocked

-0.16%

0.22%

TFLO - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Treasury Floating Rate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Feb 04, 2014
  • Shares Outstanding
    5400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.


TFLO - Performance

Return Ranking - Trailing

Period TFLO Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.2% 0.8% 24.58%
1 Yr 0.0% -0.8% 5.0% 93.16%
3 Yr 1.2%* -0.3% 3.3% 94.09%
5 Yr 1.1%* 0.5% 4.3% 92.82%
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period TFLO Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -3.1% 1.8% 61.67%
2019 -0.1% -1.2% 2.5% 87.74%
2018 0.1% -2.5% 0.4% 6.45%
2017 0.1% -2.0% 100.0% 30.95%
2016 -0.4% -1.4% 900.0% 88.19%

Total Return Ranking - Trailing

Period TFLO Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.2% 0.8% 25.00%
1 Yr 0.0% -4.9% 5.0% 83.76%
3 Yr 1.2%* -0.3% 3.3% 89.09%
5 Yr 1.1%* 0.4% 4.3% 90.77%
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TFLO Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -3.1% 1.8% 61.67%
2019 -0.1% -1.2% 2.5% 87.74%
2018 0.1% -51.1% 2.0% 14.52%
2017 0.1% -2.0% 2.7% 39.29%
2016 -0.4% -1.4% 900.0% 88.19%

TFLO - Holdings

Concentration Analysis

TFLO Category Low Category High TFLO % Rank
Net Assets 272 M 10 19.8 B 75.62%
Number of Holdings 10 1 1397 97.92%
Net Assets in Top 10 272 M -179 M 10.4 B 41.67%
Weighting of Top 10 N/A 1.9% 100.0% 2.11%

Top 10 Holdings

  1. United States Treasury Notes 0.11% 45.05%
  2. United States Treasury Notes 0.35% 18.24%
  3. United States Treasury Notes 0.1% 9.82%
  4. United States Treasury Notes 0.2% 9.66%
  5. United States Treasury Notes 0.08% 8.57%
  6. United States Treasury Notes 0.16% 8.55%
  7. United States Treasury Notes 0.15% 6.27%
  8. United States Treasury Notes 0.16% 4.92%
  9. United States Treasury Notes 0.11% 4.80%
  10. United States Treasury Notes 0.2% 3.63%

Asset Allocation

Weighting Return Low Return High TFLO % Rank
Bonds
95.01% 0.00% 100.00% 3.75%
Cash
4.99% 0.00% 100.00% 88.75%
Stocks
0.00% 0.00% 10.78% 47.50%
Preferred Stocks
0.00% 0.00% 0.00% 43.33%
Other
0.00% -12.65% 14.48% 50.83%
Convertible Bonds
0.00% 0.00% 13.35% 85.00%

Bond Sector Breakdown

Weighting Return Low Return High TFLO % Rank
Government
95.00% 0.00% 100.00% 1.25%
Cash & Equivalents
5.00% 0.00% 100.00% 86.25%
Derivative
0.00% 0.00% 20.43% 49.58%
Securitized
0.00% 0.00% 94.86% 90.42%
Corporate
0.00% 0.00% 99.83% 90.83%
Municipal
0.00% 0.00% 67.39% 70.00%

Bond Geographic Breakdown

Weighting Return Low Return High TFLO % Rank
US
95.01% 0.00% 100.00% 1.25%
Non US
0.00% 0.00% 71.75% 89.17%

TFLO - Expenses

Operational Fees

TFLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.03% 1.60% 93.72%
Management Fee 0.15% 0.00% 1.19% 10.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TFLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

TFLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 326.00% 20.35%

TFLO - Distributions

Dividend Yield Analysis

TFLO Category Low Category High TFLO % Rank
Dividend Yield 0.00% 0.00% 0.58% 15.70%

Dividend Distribution Analysis

TFLO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TFLO Category Low Category High TFLO % Rank
Net Income Ratio 0.62% -0.20% 2.83% 86.38%

Capital Gain Distribution Analysis

TFLO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TFLO - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Feb 04, 2014

7.41

7.4%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.33

0.3%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 31.52 5.92 3.25