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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.36%
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
1.26%
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
2.11%
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
4.59%
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
10.21%
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
17.60%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.018%
Best day
0.236%
Worst day
-0.236%
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 |