FLOT vs IBTG: Differences, Returns & Fees

On Jul 31, 2026 FLOT's duration was 0.0 years and IBTG's 0.2; IBTG charges 0.07% to FLOT's 0.15%. Net assets on Oct 20, 2026: $11.5bn for iShares Floating Rate Bond ETF and $1.9bn for iShares iBonds Dec 2026 Term Treasury ETF.

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Answers cite the figures on this page.

IBTG costs 0.08 points a year less; their one-year returns differ by 0.7 points; FLOT is 6.1 times larger.

FLOT vs IBTG: Differences, Returns & Fees
FLOTIBTG
Expense ratio0.15%0.07%
Net assets$11.5bn$1.9bn
Total return, 1 year+4.3%+3.6%
What it tracksnot read by ETFIQICE 2026 Maturity US Treasury Index
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026.

+4.3%
FLOT total return, 1 year
+3.6%
IBTG total return, 1 year
0.15%
FLOT expense ratio
0.07%
IBTG expense ratio

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Client brief · page 1 of 2Report BR-A4ADA8C106

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

  1. What each follows. FLOT follows not read by ETFIQ and IBTG follows ICE 2026 Maturity US Treasury Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026).
  3. Number of holdings. FLOT holds 557 positions and IBTG holds 10.

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 IBTG 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 IBTG
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 IBTG
U.S. Treasury Notes, due Sep 30, 2026 6.46%
U.S. Treasury Notes, due Oct 31, 2026 6.10%
U.S. Treasury Notes, due Aug 31, 2026 5.71%
U.S. Treasury Notes, due Nov 30, 2026 5.62%
U.S. Treasury Notes, due Sep 30, 2026 5.29%
U.S. Treasury Notes, due Oct 31, 2026 5.27%
U.S. Treasury Notes, due Nov 30, 2026 5.13%
U.S. Treasury Notes, due Aug 15, 2026 5.03%

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On the same fields

FLOT
iShares Floating Rate Bond ETF
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +4.3% +3.6%
Expense ratio 0.15% 0.07%
Holdings 557 10
Net assets $11.5bn $1.9bn

FLOT and IBTG 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 IBTG

IBTG tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, FLOT or IBTG?
In the year to Oct 20, 2026, with distributions reinvested, FLOT returned +4.3% and IBTG +3.6%.
Which is cheaper, FLOT or IBTG?
IBTG is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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