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 sizable 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 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.69178%

15.18 1.1 Bil
Cash and Equivalents

United States Treasury Notes 4.67678%

14.68 1.0 Bil
Government

United States Treasury Notes 4.72178%

13.70 973.7 Mil
Government

United States Treasury Notes 4.70178%

12.47 885.8 Mil
Government

United States Treasury Notes 4.72078%

11.92 847.0 Mil
Government

United States Treasury Notes 4.79678%

11.76 835.4 Mil
Government

United States Treasury Notes 4.75178%

10.49 745.3 Mil
Government

United States Treasury Notes 4.73378%

9.79 695.4 Mil
Government

BlackRock Cash Funds Treasury SL Agency

0.44 31.0 Mil
Cash and Equivalents

USD CASH

−0.42 −29.7 Mil
Cash and Equivalents

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