iSharesUltrashort BondFLOT · Cboe BZX

iShares Floating Rate Bond ETF (FLOT)

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Price: $51.01; —30 Oct 2026
Assets: $11.1B; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 4.34%; Trailing distributions

1Y return: 4.3%+0.4%; Category 3.8%
3Y CAGR: 5.3%+0.3%; Category 5.0%
5Y CAGR: 4.5%+0.5%; Category 4.0%

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iShares Floating Rate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	+2.1%	+3.5%	+4.3%	+5.3%	+4.5%	+3.1%	+2.3%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	-0.1%	+0.1%	+0.3%	+0.5%	+0.4%	+0.3%	+0.5%	+0.1%	-1.0%

Holdings

The 1 largest positions make up 2.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	2.58%

Credit quality

Share of the bonds by rating.

US government23.9%
AAA22.0%
AA26.3%
A45.5%
BBB6.3%

Asset mix

Bonds97.2%
Cash2.7%
Preferred shares0.1%

ETF details

Issuer: iShares
Category: Fixed Income · Ultrashort Bond
Ticker: FLOT
Exchange: Cboe BZX
Inception: 14 Jun 2011 (15.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 37% (category 63%)
Distribution yield: 4.34%
Beta, 3 years: 0.00
Total net assets: $11.1B
Average duration: 4.46 years
Average maturity: 10.03 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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