FLOT vs IBDR: Differences, Returns & Fees

On Jul 31, 2026 FLOT's duration was 0.0 years and IBDR's 0.2; IBDR charges 0.10% to FLOT's 0.15%. Net assets on Oct 20, 2026: $11.5bn for iShares Floating Rate Bond ETF and $2.9bn for iShares iBonds Dec 2026 Term Corporate ETF.

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Answers cite the figures on this page.

IBDR costs 0.05 points a year less; their one-year returns differ by 0.4 points; FLOT is 4.0 times larger.

FLOT vs IBDR: Differences, Returns & Fees
FLOTIBDR
Expense ratio0.15%0.10%
Net assets$11.5bn$2.9bn
Total return, 1 year+4.3%+3.9%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026.

+4.3%
FLOT total return, 1 year
+3.9%
IBDR total return, 1 year
0.15%
FLOT expense ratio
0.10%
IBDR expense ratio

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Client brief · page 1 of 2Report BR-950E013DDF

FLOT and IBDR are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026).
  2. Number of holdings. FLOT holds 557 positions and IBDR holds 81.
  3. Size. FLOT has $11.5bn in net assets and IBDR $2.9bn (Net assets); FLOT is 4.0 times larger.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, FLOT and IBDR hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding FLOT IBDR
Only in FLOT
European Bank for Reconstruction & Development, due Feb 20, 2028 1.15%
International Bank for Reconstruction & Development, due Aug 19, 2027 1.05%
European Bank for Reconstruction & Development, due Feb 16, 2029 0.95%
International Bank for Reconstruction & Development, due Jan 12, 2027 0.89%
European Bank for Reconstruction & Development, due Jul 22, 2030 0.85%
International Finance Corp, due Aug 28, 2028 0.82%
International Bank for Reconstruction & Development, due Jan 24, 2029 0.77%
International Bank for Reconstruction & Development, due Nov 22, 2028 0.77%
Only in IBDR
AbbVie Inc, due Nov 21, 2026 1.55%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2026 1.54%
Microsoft Corp, due Aug 8, 2026 1.38%
Citigroup Inc, due Oct 21, 2026 1.18%
Wells Fargo & Co, due Oct 23, 2026 1.16%
JPMorgan Chase & Co, due Oct 1, 2026 1.07%
Goldman Sachs Group Inc/The, due Nov 16, 2026 1.04%
JPMorgan Chase Bank NA, due Dec 8, 2026 0.99%

Check overlap with more funds →

On the same fields

FLOT
iShares Floating Rate Bond ETF
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +4.3% +3.9%
Expense ratio 0.15% 0.10%
Holdings 557 81
Net assets $11.5bn $2.9bn

FLOT and IBDR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FLOT

FLOT tracks an index. Over the year to Oct 20, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

About IBDR

IBDR tracks an index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, FLOT or IBDR?
In the year to Oct 20, 2026, with distributions reinvested, FLOT returned +4.3% and IBDR +3.9%.
Which is cheaper, FLOT or IBDR?
IBDR is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, FLOT against IBDR, data as of Oct 20, 2026. https://etfiq.com/compare/any/flot-vs-ibdr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.