iSharesUltrashort BondFLOT · Cboe BZX

iShares Floating Rate Bond ETF (FLOT)

Compare Ultrashort Bond ETFs Compare with others

Price: $50.94; —11 Sept 2026
Assets: $10.7B; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 4.40%; Trailing distributions

1Y return: 4.5%+0.6%; Category 3.9%
3Y CAGR: 5.4%+0.3%; Category 5.1%
5Y CAGR: 4.4%+0.5%; Category 3.9%

Loading NAV history…

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	+0.4%	+1.0%	+2.4%	+3.0%	+4.5%	+5.4%	+4.4%	+3.1%	+2.3%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	+0.1%	+0.1%	+0.4%	+0.4%	+0.6%	+0.3%	+0.5%	0.0%	-1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government23.5%
AAA23.5%
AA25.1%
A45.2%
BBB6.2%

Asset mix

Bonds96.8%
Cash3.2%

ETF details

Issuer: iShares
Category: Fixed Income · Ultrashort Bond
Ticker: FLOT
Exchange: Cboe BZX
Inception: 14 Jun 2011 (15.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 37% (category 63%)
Distribution yield: 4.40%
Beta, 3 years: 0.00
Total net assets: $10.7B
Average duration: 4.37 years
Average maturity: 10.03 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ultrashort bond ETFs

Other ETFs in the Ultrashort Bond category.

Compare Ultrashort Bond ETFs