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Morningstar

iShares Treasury Floating Rate Bond ETF TFLO

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TFLO

Will TFLO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFLO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares Treasury Floating Rate Bond ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TFLO

More TFLO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.47%

16.77 1.2 Bil
Government

United States Treasury Notes 5.45%

14.56 1.0 Bil
Government

United States Treasury Notes 5.36%

13.91 974.6 Mil
Cash and Equivalents

United States Treasury Notes 5.5%

13.59 952.4 Mil
Government

United States Treasury Notes 5.47%

12.37 866.5 Mil
Government

United States Treasury Notes 5.49%

11.82 828.3 Mil
Government

United States Treasury Notes 5.53%

10.40 728.7 Mil
Government

United States Treasury Notes 5.57%

6.58 460.9 Mil
Government

BlackRock Cash Funds Treasury SL Agency

0.02 1.7 Mil
Cash and Equivalents

Usd Cash

−0.01 −801,825
Cash and Equivalents