FLOT vs IBTH: Differences, Returns & Fees

On Jul 31, 2026 FLOT's duration was 0.0 years and IBTH's 0.9; IBTH charges 0.07% to FLOT's 0.15%. Net assets on Oct 20, 2026: $11.5bn for iShares Floating Rate Bond ETF and $2.4bn for iShares iBonds Dec 2027 Term Treasury ETF.

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Answers cite the figures on this page.

IBTH costs 0.08 points a year less; their one-year returns differ by 1.5 points; FLOT is 4.8 times larger.

FLOT vs IBTH: Differences, Returns & Fees
FLOTIBTH
Expense ratio0.15%0.07%
Net assets$11.5bn$2.4bn
Total return, 1 year+4.3%+2.8%
What it tracksnot read by ETFIQICE 2027 Maturity US Treasury Index
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026.

+4.3%
FLOT total return, 1 year
+2.8%
IBTH total return, 1 year
0.15%
FLOT expense ratio
0.07%
IBTH expense ratio

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Client brief · page 1 of 2Report BR-710B6C789A

FLOT and IBTH 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 IBTH follows ICE 2027 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 IBTH holds 51.

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 IBTH 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 IBTH
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 IBTH
U.S. Treasury Notes, due Jan 31, 2027 2.93%
U.S. Treasury Notes, due Jun 30, 2027 2.78%
U.S. Treasury Notes, due Sep 30, 2027 2.75%
U.S. Treasury Notes, due Oct 31, 2027 2.71%
U.S. Treasury Notes, due Nov 30, 2027 2.69%
U.S. Treasury Notes, due Mar 31, 2027 2.69%
U.S. Treasury Notes, due Apr 30, 2027 2.68%
U.S. Treasury Notes, due Feb 28, 2027 2.68%

Check overlap with more funds →

On the same fields

FLOT
iShares Floating Rate Bond ETF
IBTH
iShares iBonds Dec 2027 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% +2.8%
Expense ratio 0.15% 0.07%
Holdings 557 51
Net assets $11.5bn $2.4bn

FLOT and IBTH 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 IBTH

IBTH tracks an index. Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, FLOT or IBTH?
In the year to Oct 20, 2026, with distributions reinvested, FLOT returned +4.3% and IBTH +2.8%.
Which is cheaper, FLOT or IBTH?
IBTH 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 IBTH, data as of Oct 20, 2026. https://etfiq.com/compare/any/flot-vs-ibth

Open data

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