iShares Treasury Floating Rate Bond ETF - USD Share Price

ETF

TFLO

US46434V8607

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
50.67 USD +0.04% Intraday chart for iShares Treasury Floating Rate Bond ETF - USD +0.16% +0.40%
Current month-0.04%
1 month+0.02%
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 50.67 +0.04% 1,523,873
25/04/24 50.65 +0.04% 3,481,501
24/04/24 50.63 0.00% 1,465,437
23/04/24 50.63 +0.02% 1,757,812
22/04/24 50.62 +0.04% 1,600,281

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US46434V8607
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury Floating Rate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/02/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 6,280 M€
AuM 1M 8,169 M€
AuM 3 months 9,454 M€
AuM 6 months 10,018 M€
AuM 12 months 5,136 M€
  1. Stock Market
  2. ETF
  3. TFLO ETF