iShares Treasury Floating Rate Bond ETF

50.60

+0.02000.04%

Volume:448.76K

Turnover:22.70M

Market Cap:6.75B

PE:- -

High:50.60

Open:50.59

Low:50.58

Close:50.58

52wk High:50.67

52wk Low:50.39

Shares:133.40M

Float Shares:133.40M

Volume Ratio:0.92

T/O Rate:0.34%

Dividend:1.89

Dividend Rate:3.74%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/TFLO/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"TFLO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLO\",,,,,undefined,":{"symbol":"TFLO","market":"US","secType":"STK","nameCN":"iShares Treasury Floating Rate Bond ETF","latestPrice":50.6,"timestamp":1789571130893,"preClose":50.58,"halted":0,"volume":448763,"delay":0,"changeRate":0.00039541320680116897,"floatShares":133400000,"shares":133400000,"eps":0,"marketStatus":"Trading","change":0.02,"latestTime":"09-16 11:05:35 EDT","open":50.59,"high":50.6,"low":50.58,"amount":22702644.629518,"amplitude":0.000395,"askPrice":50.6,"askSize":94915,"bidPrice":50.59,"bidSize":34039,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":50.58,"sharesOutstanding":126500000,"nav":50.570299,"aum":6791591155.7,"dividendRate":0.037385,"bidAskSpread":0.000198,"preHourTrading":{"tag":"盘前","latestPrice":50.5871,"preClose":50.58,"latestTime":"09:13 EDT","volume":1119,"amount":56606.782503,"timestamp":1789564418607,"change":0.0071,"changeRate":0.00014,"amplitude":0.000198},"postHourTrading":{"tag":"盘后","latestPrice":50.585,"preClose":50.58,"latestTime":"19:52 EDT","volume":25557,"amount":1292848.0402,"timestamp":1789516321386,"change":0.005,"changeRate":0.000099,"amplitude":0.000198},"volumeRatio":0.920569,"impliedVol":0.1668,"impliedVolPercentile":0.9243},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLO\",,,,,undefined,":{"symbol":"TFLO","floatShares":133400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.920569,"shares":133400000,"dividePrice":1.8917,"high":50.6,"amplitude":0.000395,"preClose":50.58,"low":50.58,"week52Low":50.39,"pbRate":"--","week52High":50.67,"institutionHeld":0,"latestPrice":50.6,"committee":-0.472075,"eps":0,"divideRate":0.037385,"volume":448763,"delay":0,"ttmEps":0,"open":50.59,"prevYearClose":50.46,"prevWeekClose":50.57,"prevMonthClose":50.65,"prevQuarterClose":50.63,"fiveDayClose":50.54,"twentyDayClose":50.59,"sixtyDayClose":50.6},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TFLO\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"TFLO","amount":0.16339,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares Treasury Floating Rate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"TFLO","amount":0.159838,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares Treasury Floating Rate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"TFLO","amount":0.15479,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares Treasury Floating Rate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"TFLO","amount":0.15845,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares Treasury Floating Rate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"TFLO","amount":0.153602,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares Treasury Floating Rate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TFLO\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.011866,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.0120079,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.0131389,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.022348,"currency":"USD"},{"executeDate":"2017-02-01","recordDate":"2017-02-03","paymentDate":"2017-02-07","value":0.014125,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TFLO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TFLO\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}