# FLOT (iShares Floating Rate Bond ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

FLOT tracks an index and returned +4.3% over the past year.

## Key facts

- FLOT, total return, 1 year: +4.3%, as of Oct 2, 2026.
- FLOT, expense ratio: 0.15%, as of Oct 2, 2026.
- FLOT, holdings: 557, as of Oct 2, 2026.
- FLOT, below its high: 0.0%, as of Oct 2, 2026.
- FLOT, net assets: $11.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## FLOT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +2.4% | +17.9% | −15.6 pts | −26.1 pts |
| 1 year | +4.3% | +16.2% | −11.9 pts | −20.0 pts |
| 3 years | +17.0% | +89.3% | −72.3 pts | −97.8 pts |
| Since listing | +42.2% | +691.3% | −649.1 pts | −1447.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $50.89 | ETFIQ |
| Listed since | Jun 17, 2011 | ETFIQ |
| Net assets | $11.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 557 | ETFIQ |
| Top ten weight | 10.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has FLOT performed?

Over the year to Oct 2, 2026, FLOT returned +4.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.0%.

### What does FLOT cost?

The prospectus expense ratio is 0.15% a year.

### How far is FLOT below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLOT, data as of Oct 2, 2026. https://etfiq.com/funds/flot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/flot  ·  JSON: https://etfiq.com/funds/flot.json