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TFLO iShares Treasury Floating Rate Bond

50.62
0.02 (0.04%)
26 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2014
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.16M
Total Current Assets 1.15M
Cash and Equivalents 0
Total Non-Current Assets 5.01M
Total Liabilities 1.15M
Total Current Liabilities 1.15M
Total Non-Current Liabilities 0
Common Equity 0
Retained Earnings 1,000
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 20.81M25.13M306.95M507.9M462.96M261.4M3.79B10.85B
Total Current Assets 2k502k9.26M3.61M66.29M7.57M72.37M441.91M
Cash and Equivalents 2k501k518k05k1,00063.38M180.03M
Total Non-Current Assets 20.06M25.12M306.91M507.83M407.35M261.36M3.78B10.85B
Total Liabilities 752k3k34k65k55.61M34k6.84M4.43M
Total Current Liabilities 752k3k34k65k55.61M34k6.84M4.43M
Total Non-Current Liabilities 00000000
Total Equity 20.06M25.12M306.91M507.83M407.35M261.36M3.78B10.85B
Common Equity 00000000
Retained Earnings 5k43k435k364k247k-73k9.69M52.38M

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