iShares Treasury Floating... (TFLO)

NYSEArca: TFLO · Echtzeitkurs · USD

50.62

+0.02 (0.04%)

Zum Schluss: Aug 21, 2026, 8:00 PM

50.62

+-0.00%

Nachbörslich: 7:42 PM

0.04% (1D)

Keine Daten verfügbar

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	6.7 Mrd
NAV	50.60
Beta	-0.02
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Feb 4, 2014

Brief	0
Volumen	1,004,994
Ø Vol. (20D)	1,471,637
Eröffnung	50.61
Vortagesschluss	50.60
Tagesspanne	50.61 - 50.62
52-Wk Range	50.39 - 50.67
Positionen	k.A.
Kostenquote	0.15%

Über TFLO

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.

Anlageklasse Fixed Income

Tickersymbol TFLO

Auflagedatum Feb 4, 2014

Anbieter Ishares

Website Fonds-Homepage

Börse NYSEArca

Top 10 Positionen 0.40% insgesamt

Name	Symbol	Gewicht
Blackrock Cash Funds...	XTSLA	0.40%

Alle Positionen anzeigen

Dividenden Dividendenrendite 3.79%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.1600	k.A.
Jul 1, 2026	$0.1550	k.A.
Jun 1, 2026	$0.1580	k.A.
May 1, 2026	$0.1540	k.A.
Apr 1, 2026	$0.1520	k.A.

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