IBDRvsFLOTETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) and iShares Floating Rate Bond ETF (FLOT) belong to the same industry segment: US Corporate IG Bonds. IBDR's top 3 sector exposures are Non-Corporate, Finance and Technology. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for FLOT. IBDR is up 3.17% year-to-date (YTD) with -$895M in YTD flows. FLOT performs better with 3.4% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of IBDR and FLOT below, 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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IBDR vs FLOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR FLOT | +0.34%+0.31% | +1.02%+1.02% | +3.17%+3.40% | +3.98%+4.29% | +17.87%+16.94% | +10.22%+24.58% |
| Flows | IBDR FLOT | -$345M+$519M | -$603M+$1.31B | -$895M+$2.53B | -$590M+$2.49B | +$989M+$4.02B | +$2.02B+$4.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR FLOT | +0.12%+0.22% | +0.17%+0.20% | +1.27%+0.25% | +2.91%+0.38% |
| Max drawdown | IBDR FLOT | n/an/a | -0.05%-0.01% | -0.67%-0.20% | -12.06%-0.82% |
| Max drawdown duration | IBDR FLOT | n/an/a | 6d2d | 35d22d | 1027d322d |
Trading data
IBDR | FLOT | |
Last sale 10/26/2026 at 1:30 PM | $24.22 | $51.00 |
| Previous close 10/23/2026 | $24.22 | $50.97 |
| Consolidated volume 10/23/2026 | ||
| 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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IBDR | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
IBDR | FLOT | |
|---|---|---|
| Last price | $24.22 | $51.00 |
| 1D performance | +0.00% | +0.06% |
| AuM | $2.85 B | $11.54 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBDR | FLOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2026 Maturity Corporate Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 187 | 537 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | June 14, 2011 |
| ESG | No | No |
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Exposure
Countries
IBDR
USA
86.85%
Other
13.15%
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
Sectors
IBDR
Non-Corporate
34.52%
Finance
31.92%
Other
33.56%
FLOT
Finance
82.65%
Other
17.35%
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Diversification
IBDR
Total weight of top 15 holdings out of 15
49.07%
FLOT
Total weight of top 15 holdings out of 15
11.88%
Top 15 holdings
Data as of August 31, 2026
IBDR
BlackRock Cash Funds - Treasury
34.52%
AbbVie, 2.95% 21nov2026, USD
1.62%
Aercap Holdings, 2.45% 29oct2026, USD
1.60%
Wells Fargo, 3% 23oct2026, USD
1.22%
Citigroup, 3.2% 21oct2026, USD
1.21%
JP Morgan, 2.95% 1oct2026, USD
1.11%
Goldman Sachs, 3.5% 16nov2026, USD
1.09%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.01%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.84%
Apple, 2.05% 11sep2026, USD
0.84%
Citibank N.A., 5.488% 4dec2026, USD
0.83%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
0.79%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
0.78%
Dell International LLC, 4.9% 1oct2026, USD
0.74%
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%
Frequently asked questions about IBDR and FLOT
How have the IBDR and FLOT ETFs performed in 2026?
As of October 23, 2026, IBDR is up 3.17% year-to-date (YTD), while FLOT has returned 3.4%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or FLOT?
Year-to-date, the IBDR ETF saw -$895M in flows, compared to +$2.53B for FLOT.
Which ETF is more volatile: IBDR or FLOT?
Over the past year, IBDR had a volatility of 0.17%, while FLOT experienced 0.2%.
Which ETF is bigger: IBDR or FLOT?
As of October 23, 2026, IBDR holds $2.85 B in assets under management (AUM), while FLOT manages $11.54 B.
What sectors do the IBDR and FLOT ETFs invest in?
IBDR leans toward sectors like Non-Corporate and Finance. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the IBDR ETF and FLOT ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
Which ETF is more diversified: IBDR or FLOT?
IBDR holds 187 securities with 49.07% of its assets in the top 15. FLOT has 557 securities and a top 15 weight of 11.88%.
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Latest news about IBDR & FLOT
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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