ISHARES TREASURY FLOATING RATE BOND ETF
Symbol: TFLO
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 04/02/2014
Latest date: 16/07/2026
Current price: $50.57
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
0.33%
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
0.97%
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
1.84%
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
3.94%
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
8.79%
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
14.69%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.015%
Best day
0.06%
Worst day
-0.02%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $50.58 | $50.58 | $50.57 | $50.57 | 1,207,600 |
| 15/07/2026 | $50.58 | $50.58 | $50.57 | $50.57 | 986,800 |
| 14/07/2026 | $50.56 | $50.57 | $50.56 | $50.57 | 1,117,100 |
| 13/07/2026 | $50.56 | $50.56 | $50.55 | $50.56 | 1,070,700 |
| 10/07/2026 | $50.55 | $50.56 | $50.55 | $50.55 | 1,415,400 |
| 09/07/2026 | $50.53 | $50.54 | $50.53 | $50.53 | 2,199,700 |
| 08/07/2026 | $50.52 | $50.53 | $50.52 | $50.53 | 1,483,800 |
| 07/07/2026 | $50.53 | $50.53 | $50.52 | $50.53 | 1,272,000 |
| 06/07/2026 | $50.52 | $50.52 | $50.51 | $50.51 | 1,077,100 |
| 02/07/2026 | $50.52 | $50.52 | $50.51 | $50.52 | 1,758,100 |