ISHARES TREASURY FLOATING RATE BOND ETF
Symbol: TFLO
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 04/02/2014
Latest date: 15/10/2026
Current price: $50.60
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
0.36%
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
1.02%
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
2.00%
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
3.99%
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
8.26%
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
13.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.016%
Best day
0.059%
Worst day
-0.02%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.59 | $50.60 | $50.58 | $50.60 | 3,153,000 |
| 14/10/2026 | $50.59 | $50.59 | $50.58 | $50.59 | 1,901,700 |
| 13/10/2026 | $50.58 | $50.58 | $50.57 | $50.57 | 1,302,000 |
| 12/10/2026 | $50.57 | $50.58 | $50.57 | $50.58 | 1,163,700 |
| 09/10/2026 | $50.57 | $50.58 | $50.56 | $50.57 | 2,279,500 |
| 08/10/2026 | $50.55 | $50.56 | $50.54 | $50.56 | 2,418,900 |
| 07/10/2026 | $50.54 | $50.55 | $50.54 | $50.54 | 1,962,000 |
| 06/10/2026 | $50.54 | $50.54 | $50.53 | $50.54 | 2,314,500 |
| 05/10/2026 | $50.53 | $50.54 | $50.52 | $50.54 | 2,772,600 |
| 02/10/2026 | $50.52 | $50.53 | $50.52 | $50.53 | 1,797,800 |