ISHARES TREASURY FLOATING RATE BOND ETF
Symbol: TFLO
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 04/02/2014
Latest date: 02/06/2026
Current price: $50.49
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.02%
Ann. 0.43% (Sharpe / Sortino numerator)
Volatility
1.01%
Sharpe ratio
-3.176
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.61%
Ann. 1.47% (Sharpe / Sortino numerator)
Volatility
0.87%
Sharpe ratio
-2.497
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.60%
Ann. 2.93% (Sharpe / Sortino numerator)
Volatility
0.65%
Sharpe ratio
-1.088
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.67%
Ann. 3.55% (Sharpe / Sortino numerator)
Volatility
0.50%
Sharpe ratio
-0.150
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.61%
Ann. 4.26% (Sharpe / Sortino numerator)
Volatility
0.42%
Sharpe ratio
1.491
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.53%
Ann. 4.68% (Sharpe / Sortino numerator)
Volatility
0.41%
Sharpe ratio
2.590
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.014%
Best day
0.06%
Worst day
-0.312%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $50.49 | $50.49 | $50.48 | $50.49 | 2,314,600 |
| 01/06/2026 | $50.49 | $50.49 | $50.48 | $50.49 | 1,686,000 |
| 29/05/2026 | $50.63 | $50.64 | $50.63 | $50.63 | 1,693,300 |
| 28/05/2026 | $50.62 | $50.63 | $50.62 | $50.62 | 1,832,300 |
| 27/05/2026 | $50.62 | $50.62 | $50.61 | $50.62 | 1,158,700 |
| 26/05/2026 | $50.62 | $50.62 | $50.61 | $50.61 | 1,487,500 |
| 22/05/2026 | $50.61 | $50.61 | $50.60 | $50.61 | 1,135,500 |
| 21/05/2026 | $50.60 | $50.60 | $50.59 | $50.59 | 1,043,100 |
| 20/05/2026 | $50.59 | $50.59 | $50.58 | $50.59 | 1,216,900 |
| 19/05/2026 | $50.58 | $50.59 | $50.58 | $50.58 | 1,624,600 |