ISHARES FLOATING RATE BOND ETF
Symbol: FLOT
Exchange: BATS
Sector: N/A
Category: Ultrashort Bond
Inception date: 14/06/2011
Latest date: 15/10/2026
Current price: $50.95
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.30%
Ann. -1.92% (Sharpe / Sortino numerator)
Volatility
2.21%
Sharpe ratio
-2.516
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.01%
Ann. 0.59% (Sharpe / Sortino numerator)
Volatility
1.53%
Sharpe ratio
-1.983
VaR 95%
-0.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.28%
Ann. 2.54% (Sharpe / Sortino numerator)
Volatility
1.17%
Sharpe ratio
-0.931
VaR 95%
-0.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.41%
Ann. 3.80% (Sharpe / Sortino numerator)
Volatility
2.20%
Sharpe ratio
0.076
VaR 95%
-0.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.44%
Ann. 4.80% (Sharpe / Sortino numerator)
Volatility
1.65%
Sharpe ratio
0.708
VaR 95%
-0.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.55%
Ann. 5.69% (Sharpe / Sortino numerator)
Volatility
1.49%
Sharpe ratio
1.377
VaR 95%
-0.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.017%
Best day
0.236%
Worst day
-0.236%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.96 | $50.97 | $50.95 | $50.95 | 2,605,800 |
| 14/10/2026 | $50.96 | $50.96 | $50.94 | $50.95 | 2,911,100 |
| 13/10/2026 | $50.95 | $50.96 | $50.94 | $50.95 | 2,190,800 |
| 12/10/2026 | $50.95 | $50.96 | $50.92 | $50.95 | 1,612,800 |
| 09/10/2026 | $50.94 | $50.96 | $50.94 | $50.96 | 2,465,800 |
| 08/10/2026 | $50.92 | $50.93 | $50.91 | $50.93 | 1,965,100 |
| 07/10/2026 | $50.90 | $50.93 | $50.90 | $50.91 | 2,337,100 |
| 06/10/2026 | $50.90 | $50.92 | $50.88 | $50.92 | 2,246,200 |
| 05/10/2026 | $50.89 | $50.91 | $50.87 | $50.87 | 3,356,700 |
| 02/10/2026 | $50.87 | $50.89 | $50.86 | $50.89 | 1,864,700 |