Ishares Treasury Floating Etf Profile

TFLO Etf  USD 50.63  0.02  0.04%   

Performance

96 of 100

 
Weak
 
Strong
Market Crasher

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Treasury is selling at 50.63 as of the 30th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's open price was 50.61. IShares Treasury has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for iShares Treasury Floating are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. Treasury Floating is traded on NYSEARCA Exchange in the United States. More on iShares Treasury Floating

Moving together with IShares Etf

  1.0BIL SPDR Bloomberg 1PairCorr
  0.99SHV iShares Short TreasuryPairCorr
  0.96JPST JPMorgan Ultra ShortPairCorr
  1.0USFR WisdomTree Floating RatePairCorr
  0.99ICSH iShares Ultra ShortPairCorr
  0.98FTSM First Trust EnhancedPairCorr

Moving against IShares Etf

  0.96VIIX VIIXPairCorr
  0.91YCL ProShares Ultra YenPairCorr
  0.91ULE ProShares Ultra EuroPairCorr
  0.9FXY Invesco CurrencySharesPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Ultrashort Bond, iShares (View all Sectors)
IssueriShares
Inception Date2014-02-03
BenchmarkBloomberg U.S. Treasury Floating Rate Index
Entity TypeRegulated Investment Company
Asset Under Management6.83 Billion
Average Trading Valume1.83 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents10.0
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D4.87
NameiShares Treasury Floating Rate Bond ETF
Currency CodeUSD
Open FigiBBG005YTNMT2
In Threey Volatility0.58
1y Volatility0.19
200 Day M A50.5588
50 Day M A50.5286
CodeTFLO
Updated At30th of November 2024
Currency NameUS Dollar
iShares Treasury Floating [TFLO] is traded in USA and was established 2014-02-04. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Treasury ETFs. iShares Treasury Floating at this time have 3.41 B in assets. , while the total return for the last 3 years was 3.9%.
Check IShares Treasury Probability Of Bankruptcy

IShares Treasury Top Holders

MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MCNBXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MAGBXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MAGSXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
More Details

iShares Treasury Floating Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Treasury Against Markets

When determining whether iShares Treasury Floating offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Treasury's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Treasury Floating Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Treasury Floating Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Treasury Floating. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of iShares Treasury Floating is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Treasury's value that differs from its market value or its book value, called intrinsic value, which is IShares Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Treasury's market value can be influenced by many factors that don't directly affect IShares Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.