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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$50.62
+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$50.62
$0.00 · 0.00%
· Aug 24, 4:00 AM ET
$50.62
Previous close+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$50.62
$0.00 · 0.00%
· Aug 24, 4:00 AM ET
$50.62
+$0.02 · +0.04%
Regular session · ET · Market data may be delayed.
The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.
Fund assets
6.68B USD
Expense ratio
0.15%
NAV
$50.60
Average volume
1.48M
Volume
1M
Day range
$50.61 – $50.62
52-week range
$50.39 – $50.67
Previous close
$50.60
Price change
1 day
+0.04%
1 month
-0.02%
3 months
+0.02%
Year to date
+0.32%
1 year
+0.04%
3 years
-0.16%
5 years
+0.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1598
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1548
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1585
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1536
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1515
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1421
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1508
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1631
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1608
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1679
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
