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FLOTvsETF 2ETF Comparison

ETF 1
FLOT

iShares Floating Rate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.08%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FLOT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLOT performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
FLOT
ETF 2
+0.31%–
+1.03%–
+3.46%–
+4.29%–
+16.94%–
+24.65%–
Flows
FLOT
ETF 2
+$504M–
+$1.35B–
+$2.57B–
+$2.52B–
+$4.03B–
+$4.64B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLOT
ETF 2
+0.22%–
+0.20%–
+0.25%–
+0.38%–
Max drawdown
FLOT
ETF 2
n/a–
-0.01%–
-0.20%–
-0.82%–
Max drawdown duration
FLOT
ETF 2
n/a–
2d–
22d–
321d–
Trading data

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FLOT
ETF 2
Last sale
10/27/2026 at 1:30 PM
$51.01
–
Previous close
10/26/2026
$51.00
–
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FLOT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FLOT
ETF 2
Last price
$51.01
–
1D performance
+0.02%
–
AuM$11.58 B–
E/R0.15%–
Characteristics
FLOT
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkBloomberg U.S. Floating Rate Note < 5 Years Index–
N° of holdings537–
Asset classFixed Income–
Trailing 12m distribution yield
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Inception dateJune 14, 2011–
ESGNo–
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Exposure

Countries

FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
ETF 2

Sectors

FLOT
Finance
82.65%
Other
17.35%
ETF 2
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Diversification

FLOT

Total weight of top 15 holdings out of 15

11.88%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
ETF 2
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