Summary
FLOT
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.59% Volatility 2.20% Sharpe 0.08
Official loaded data — not a live quote.

ISHARES FLOATING RATE BOND ETF

Symbol: FLOT

Exchange: BATS

Sector: N/A

Category: Ultrashort Bond

Inception date: 14/06/2011

Latest date: 16/07/2026

Current price: $50.98

Expense ratio: 0.15%

Assets under management
$10.0B
0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.36%

Ann. -1.92% (Sharpe / Sortino numerator)

Volatility

2.21%

Sharpe ratio

-2.516

VaR 95%

-0.22%

CVaR 95%: -0.33%
Max drawdown: -0.43%
Sortino ratio: -2.760
Calmar ratio: -4.45

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

1.26%

Ann. 0.59% (Sharpe / Sortino numerator)

Volatility

1.53%

Sharpe ratio

-1.983

VaR 95%

-0.10%

CVaR 95%: -0.27%
Max drawdown: -0.86%
Sortino ratio: -1.597
Calmar ratio: 0.69

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

2.11%

Ann. 2.54% (Sharpe / Sortino numerator)

Volatility

1.17%

Sharpe ratio

-0.931

VaR 95%

-0.08%

CVaR 95%: -0.20%
Max drawdown: -0.86%
Sortino ratio: -0.729
Calmar ratio: 2.96

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

4.59%

Ann. 3.80% (Sharpe / Sortino numerator)

Volatility

2.20%

Sharpe ratio

0.076

VaR 95%

-0.08%

CVaR 95%: -0.32%
Max drawdown: -1.44%
Sortino ratio: 0.048
Calmar ratio: 2.64

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

10.21%

Ann. 4.80% (Sharpe / Sortino numerator)

Volatility

1.65%

Sharpe ratio

0.708

VaR 95%

-0.06%

CVaR 95%: -0.21%
Max drawdown: -1.57%
Sortino ratio: 0.425
Calmar ratio: 3.05

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

17.60%

Ann. 5.69% (Sharpe / Sortino numerator)

Volatility

1.49%

Sharpe ratio

1.377

VaR 95%

-0.06%

CVaR 95%: -0.18%
Max drawdown: -1.57%
Sortino ratio: 0.930
Calmar ratio: 3.62

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.018%

Best day

0.236%

31/03/2026
Worst day

-0.236%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $50.97 $50.98 $50.95 $50.98 1,490,600
15/07/2026 $50.98 $50.98 $50.95 $50.97 2,869,200
14/07/2026 $51.00 $51.01 $50.95 $50.97 1,905,800
13/07/2026 $50.99 $51.00 $50.98 $50.98 1,963,900
10/07/2026 $50.98 $50.99 $50.97 $50.98 1,249,800
09/07/2026 $50.96 $50.99 $50.95 $50.97 1,863,700
08/07/2026 $50.96 $50.97 $50.95 $50.95 1,090,000
07/07/2026 $50.96 $50.97 $50.94 $50.95 2,330,800
06/07/2026 $50.93 $50.97 $50.93 $50.96 2,582,500
02/07/2026 $50.92 $50.94 $50.91 $50.92 1,571,000