What is TFLO's market cap?

$7.35B, based on the Nov 12 close of $50.58.

Does iShares Treasury Floating Rate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1716 per share (ex-date Nov 2), an annualised yield of 4.07%.

NYSE Arca · TFLO

iShares Treasury Floating Rate Bond ETF (TFLO)

$50.58−0.02%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$50.58▲ 0.16% in range

Nov 12, 2025Low $50.40 · High $50.71Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares Treasury Floating Rate Bond ETF closed at $50.58 on Nov 12, down 0.02%, within 0.4% of its 52-week closing low. Volume of 2.4M shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: -0.0% over one month, +0.0% over six months, +0.2% over one year.

Short interest was 935.7K shares at the Oct 30 settlement, up 96.3% from the prior report (1.0 days to cover).

Market cap$7.35B145.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.07%$0.1716 last paid

52-week range50.40 – 50.71−0.3% from high

Volume2.4M1.10× 20-day avg

Volatility · 60d1.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M 0.0%3M 0.0%6M 0.0%YTD +0.2%1Y +0.2%3Y 0.0%5Y +0.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short935.7K+96.3% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d60.4%of daily volume

News about iShares Treasury Floating Rate Bond ETF

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Quick answers

What is TFLO's market cap?: $7.35B, based on the Nov 12 close of $50.58.
Does iShares Treasury Floating Rate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1716 per share (ex-date Nov 2), an annualised yield of 4.07%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology