iShares Treasury Floating Rate Bond ETF (TFLO)
TFLO is a passive ETF by iShares tracking the investment results of the Barclays U.S. Treasury Floating Rate Index. TFLO launched on Feb 3, 2014 and has a 0.15% expense ratio.
ETF Info
US46434V8607
46434V860
Feb 3, 2014
North America (U.S.)
1x
Barclays U.S. Treasury Floating Rate Index
Expense Ratio
TFLO has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Treasury Floating Rate Bond ETF (TFLO) returned 1.51% year-to-date (YTD) and 4.79% over the past 12 months. Over the past 10 years, TFLO returned 2.04% annually, underperforming the S&P 500 benchmark at 10.69%.
TFLO
1.51%
0.33%
2.25%
4.79%
2.77%
2.04%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of TFLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | 0.33% | 0.31% | 0.30% | 0.15% | 1.51% | |||||||
| 2024 | 0.46% | 0.48% | 0.41% | 0.52% | 0.46% | 0.38% | 0.41% | 0.41% | 0.39% | 0.42% | 0.43% | 0.45% | 5.35% |
| 2023 | 0.30% | 0.38% | 0.39% | 0.44% | 0.44% | 0.47% | 0.43% | 0.47% | 0.44% | 0.44% | 0.45% | 0.35% | 5.12% |
| 2022 | 0.07% | 0.05% | 0.03% | 0.22% | -0.06% | 0.08% | 0.25% | 0.11% | 0.25% | 0.26% | 0.27% | 0.44% | 1.99% |
| 2021 | 0.02% | 0.01% | 0.02% | -0.03% | -0.02% | -0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% |
| 2020 | 0.23% | 0.11% | 0.08% | 0.01% | 0.01% | -0.01% | 0.00% | 0.03% | -0.01% | 0.01% | 0.00% | -0.01% | 0.44% |
| 2019 | 0.21% | 0.11% | 0.22% | 0.17% | 0.26% | 0.05% | 0.19% | 0.17% | 0.13% | 0.16% | 0.18% | 0.16% | 2.03% |
| 2018 | 0.12% | 0.08% | 0.12% | 0.11% | 0.18% | 0.14% | 0.14% | 0.19% | 0.13% | 0.19% | 0.20% | 0.14% | 1.76% |
| 2017 | 0.02% | 0.03% | 0.04% | 0.08% | 0.09% | 0.09% | 0.02% | 0.11% | 0.03% | 0.19% | 0.12% | 0.20% | 1.01% |
| 2016 | -0.50% | 0.06% | 0.04% | 0.05% | 0.00% | 0.04% | 0.08% | -0.03% | 0.03% | -0.02% | 0.04% | 0.11% | -0.07% |
| 2015 | -0.06% | 0.03% | 0.29% | -0.05% | 0.01% | -0.04% | -0.20% | -0.05% | 0.09% | 0.07% | -0.02% | 0.59% | 0.65% |
| 2014 | -0.02% | 0.03% | -0.03% | 0.01% | -0.07% | 0.14% | 0.01% | 0.03% | 0.29% | -0.33% | 0.01% | 0.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, TFLO is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Treasury Floating Rate Bond ETF (TFLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Treasury Floating Rate Bond ETF provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM |
|---|---|
| Dividend | $0.18 |
Dividend yield | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Treasury Floating Rate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Treasury Floating Rate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Treasury Floating Rate Bond ETF was 5.01%, occurring on Dec 19, 2014. Recovery took 168 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.01% | Oct 29, 2014 | 29 | Dec 19, 2014 | 168 | Dec 28, 2015 | 197 |
| -0.76% | Dec 29, 2015 | 23 | Feb 16, 2016 | 275 | May 22, 2017 | 298 |
| -0.34% | Oct 15, 2014 | 1 | Oct 15, 2014 | 1 | Oct 16, 2014 | 2 |
| -0.26% | Oct 22, 2014 | 1 | Oct 22, 2014 | 1 | Oct 28, 2014 | 2 |
| -0.16% | Feb 21, 2018 | 4 | Feb 26, 2018 | 1 | Feb 27, 2018 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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