Summary
iShares Treasury Floating Rate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $7.24B
- Positions
- 10
- Dividend yield
- 3.72%
- Running since
- 2014
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- A large fund with $7.24B under management.
- Easy to buy and sell: about $84.4M changes hands a day.
- It has been running since 2014.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +0.4%
- 1 year
- +0.2%
- 3 years
- -0.2%
- 5 years
- +0.8%
- 10 years
- +1.1%
What is inside?
Concentrated- 1 TREASURY FLOATING RATE NOTE 4.24% 04/30/2028 15%
- 2 TREASURY FLOATING RATE NOTE 4.33% 10/31/2027 13%
- 3 TREASURY FLOATING RATE NOTE 4.24% 01/31/2028 13%
- 4 TREASURY FLOATING RATE NOTE 4.19% 07/31/2028 13%
- 5 TREASURY FLOATING RATE NOTE 4.34% 10/31/2026 12%
- 6 TREASURY FLOATING RATE NOTE 4.30% 04/30/2027 12%
- 7 TREASURY FLOATING RATE NOTE 4.30% 07/31/2027 11%
- 8 TREASURY FLOATING RATE NOTE 4.24% 01/31/2027 11%
- 9 BLK CSH FND TREASURY SL AGENCY 0.00%
- 10 USD CASH 0.01%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing slowly- A year on average, 10 years
- +0.1%
- Deepest drop
- -0.7%
- Yearly volatility
- 1.1%
Average yearly growth over the last ten years: 0.1%. Deepest drop in these years: 0.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.72%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.89 per share, which is 3.72% of today's price. The last payment was $0.16 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $84.4M
- Shares a day
- 1.7M
On an average day about $84.4M of the fund changes hands.