iShares Treasury Floating... (TFLO)

NYSEArca: TFLO · リアルタイム株価 · USD

50.56

+0.00 (0.00%)

終値時点： Aug 12, 2026, 3:59 PM

0.00% (1D)

買気配	0
時価総額	n/a
純資産総額	6.7B
基準価額	50.56
ベータ	-0.02
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Feb 4, 2014

売気配	0
出来高	1,257,710
平均出来高（20日）	1,488,882
始値	50.56
前日終値	50.56
日中値幅	50.56 - 50.57
52週の値幅	50.39 - 50.67
組入銘柄	n/a
経費率	0.15%

TFLOについて

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.

資産クラス Fixed Income

ティッカー TFLO

設定日 Feb 4, 2014

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

上位10銘柄純資産の0.40%

名称	シンボル	構成比
Blackrock Cash Funds...	XTSLA	0.40%

組入銘柄をもっと見る

分配金分配金利回り 3.79%

権利落ち日	金額	支払日
Aug 3, 2026	$0.1600	n/a
Jul 1, 2026	$0.1550	n/a
Jun 1, 2026	$0.1580	n/a
May 1, 2026	$0.1540	n/a
Apr 1, 2026	$0.1520	n/a

分配金履歴をすべて見る

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