|
Delayed
NYSE
13:45:39 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 50.60 USD | +0.02% |
|
+0.08% | +0.28% |
Investment objective
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-18 | US$50.60 | +0.02% | 784,129 |
| 26-08-17 | US$50.59 | +0.02% | 1,618,590 |
| 26-08-14 | US$50.58 | +0.02% | 1,154,023 |
| 26-08-13 | US$50.57 | +0.02% | 1,058,005 |
| 26-08-12 | US$50.56 | 0.00% | 1,277,151 |
Other stock markets
Delayed Quote NYSE
Last update August 18, 2026 at 01:45 pm
Description
| US46434V8607 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-02-02
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 7.72B |
|---|---|
| AuM 1M | 7.72B |
| AuM 3 months | 7.72B |
| AuM 6 months | 7.72B |
| AuM 12 months | 7.72B |
- Stock Market
- ETF
- TFLO ETF
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