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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

0.00.10.20.30.4%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M50 M100 M150 M200 M250 MAug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
FLOT
ETF 2
+0.36%
+1.04%
+2.94%
+4.41%
+17.18%
+24.05%
Flows
FLOT
ETF 2
+$275M
+$1.08B
+$1.79B
+$1.77B
+$3.49B
+$4.11B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLOT
ETF 2
+0.20%
+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
343d
Trading data

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FLOT
ETF 2
Last sale
9/11/2026 at 1:30 PM
$50.94
Previous close
09/10/2026
$50.93
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FLOT
ETF 2
Last price
$50.94
1D performance
+0.02%
AuM$10.78 B
E/R0.15%
Characteristics
FLOT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. Floating Rate Note < 5 Years Index
N° of holdings544
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJune 14, 2011
ESGNo
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Exposure

Countries

FLOT
USA
50.63%
United Kingdom
9.05%
Australia
7.56%
Other
32.76%
ETF 2

Sectors

FLOT
Finance
84.08%
Other
15.92%
ETF 2
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Diversification

FLOT

Total weight of top 15 holdings out of 15

12.73%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FLOT
EBRD, FRN 20feb2028, USD
1.16%
BlackRock Cash Funds - Treasury
1.07%
IBRD, FRN 19aug2027, USD (101196)
1.06%
EBRD, FRN 16feb2029, USD
0.96%
IBRD, FRN 12jan2027, USD (101643)
0.89%
EBRD, FRN 22jul2030, USD
0.85%
IFC, FRN 28aug2028, USD (2673)
0.82%
IBRD, FRN 22nov2028, USD (101447)
0.78%
IBRD, FRN 24jan2029, USD (101486)
0.78%
IBRD, FRN 23sep2026, USD (101592)
0.77%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.76%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.76%
IBRD, FRN 15jun2027, USD (102047)
0.71%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.69%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
0.67%
ETF 2
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