iShares Treasury Floating Rate Bond ETF ( TFLO) - Price History

Monthly price history for TFLO (iShares Treasury Floating Rate Bond ETF)

DateAdjusted priceReal price
July 2026 $50.61 $50.61
June 2026 $50.63 $50.63
May 2026 $50.47 $50.63
April 2026 $50.32 $50.63
March 2026 $50.17 $50.63
February 2026 $50.02 $50.62
January 2026 $49.88 $50.63
December 2025 $49.71 $50.46
November 2025 $49.53 $50.60
October 2025 $49.37 $50.61
September 2025 $49.19 $50.59
August 2025 $49.04 $50.62
July 2025 $48.89 $50.65
June 2025 $48.71 $50.65
May 2025 $48.54 $50.66
April 2025 $48.34 $50.63
March 2025 $48.20 $50.66
February 2025 $48.05 $50.67
January 2025 $47.89 $50.68
December 2024 $47.69 $50.47
November 2024 $47.48 $50.63
October 2024 $47.28 $50.61
September 2024 $47.08 $50.60
August 2024 $46.90 $50.63
July 2024 $46.71 $50.65
June 2024 $46.52 $50.66
May 2024 $46.34 $50.70
April 2024 $46.13 $50.68
March 2024 $45.89 $50.69
February 2024 $45.70 $50.70
January 2024 $45.48 $50.70
December 2023 $45.27 $50.47
November 2023 $45.12 $50.75
October 2023 $44.92 $50.75
September 2023 $44.72 $50.74
August 2023 $44.52 $50.74
July 2023 $44.31 $50.67
June 2023 $44.12 $50.67
May 2023 $43.92 $50.65
April 2023 $43.72 $50.63
March 2023 $43.53 $50.59
February 2023 $43.36 $50.56
January 2023 $43.20 $50.56
December 2022 $43.07 $50.41
November 2022 $42.88 $50.53
October 2022 $42.76 $50.53
September 2022 $42.65 $50.50
August 2022 $42.55 $50.47
July 2022 $42.50 $50.49
June 2022 $42.40 $50.40
May 2022 $42.36 $50.39
April 2022 $42.39 $50.44
March 2022 $42.30 $50.34
February 2022 $42.28 $50.33
January 2022 $42.26 $50.30
December 2021 $42.24 $50.27
November 2021 $42.24 $50.27
October 2021 $42.24 $50.27
September 2021 $42.24 $50.27
August 2021 $42.24 $50.28
July 2021 $42.24 $50.28
June 2021 $42.24 $50.27
May 2021 $42.24 $50.28
April 2021 $42.25 $50.29
March 2021 $42.26 $50.30
February 2021 $42.25 $50.29
January 2021 $42.25 $50.29
December 2020 $42.24 $50.28
November 2020 $42.25 $50.29
October 2020 $42.24 $50.29
September 2020 $42.24 $50.29
August 2020 $42.25 $50.30
July 2020 $42.23 $50.29
June 2020 $42.24 $50.30
May 2020 $42.24 $50.30
April 2020 $42.23 $50.30
March 2020 $42.23 $50.32
February 2020 $42.20 $50.34
January 2020 $42.15 $50.35
December 2019 $42.06 $50.24
November 2019 $41.99 $50.29
October 2019 $41.91 $50.28
September 2019 $41.85 $50.28
August 2019 $41.79 $50.30
July 2019 $41.72 $50.31
June 2019 $41.64 $50.31
May 2019 $41.61 $50.38
April 2019 $41.51 $50.35
March 2019 $41.44 $50.36
February 2019 $41.35 $50.34
January 2019 $41.30 $50.37
December 2018 $41.21 $50.27
November 2018 $41.16 $50.35
October 2018 $41.07 $50.33
September 2018 $41 $50.32
August 2018 $40.94 $50.33
July 2018 $40.87 $50.31
June 2018 $40.81 $50.31
May 2018 $40.75 $50.31
April 2018 $40.68 $50.28
March 2018 $40.63 $50.28
February 2018 $40.58 $50.27
January 2018 $40.55 $50.28
December 2017 $40.50 $50.22
November 2017 $40.42 $50.26
October 2017 $40.37 $50.24
September 2017 $40.30 $50.19
August 2017 $40.28 $50.21
July 2017 $40.24 $50.20
June 2017 $40.23 $50.23
May 2017 $40.20 $50.21
April 2017 $40.17 $50.19
March 2017 $40.13 $50.16
February 2017 $40.12 $50.16
January 2017 $40.10 $50.16
December 2016 $40.10 $50.15
November 2016 $40.05 $50.13
October 2016 $40.04 $50.12
September 2016 $40.04 $50.14
August 2016 $40.03 $50.14
July 2016 $40.04 $50.16
June 2016 $40.01 $50.13
May 2016 $39.99 $50.12
April 2016 $39.99 $50.13
March 2016 $39.97 $50.12
February 2016 $39.95 $50.11
January 2016 $39.93 $50.09
December 2015 $40.13 $50.34
November 2015 $39.89 $50.08
October 2015 $39.90 $50.09
September 2015 $39.87 $50.06
August 2015 $39.84 $50.02
July 2015 $39.86 $50.05
June 2015 $39.93 $50.15
May 2015 $39.95 $50.18
April 2015 $39.95 $50.18
March 2015 $39.97 $50.21
February 2015 $39.86 $50.07
January 2015 $39.84 $50.06
December 2014 $39.87 $50.09
November 2014 $39.86 $50.09
October 2014 $40 $50.26
September 2014 $39.88 $50.12
August 2014 $39.87 $50.11
July 2014 $39.87 $50.11
June 2014 $39.81 $50.04
May 2014 $39.84 $50.08
April 2014 $39.84 $50.08
March 2014 $39.85 $50.10
February 2014 $39.84 $50.09

TFLO

Price: $50.61

52 week price:
50.39
50.66

Dividend Yield: 3.90%

5-year range yield:
0.02%
6.41%

Forward Dividend Yield: 3.67%

Dividend Per Share: 1.86 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 1.3 million

Market Capitalization: 6.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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