ISHARES FLOATING RATE BOND ETF
Symbol: FLOT
Exchange: BATS
Sector: N/A
Category: Ultrashort Bond
Inception Date: 14/06/2011
Latest Date: 02/04/2026
Current Price: $50.76
Expense Ratio: 0.15%
Assets Under Management
$9.2B
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.18%
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
Return
0.14%
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
Return
1.25%
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
Return
3.78%
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
Return
9.79%
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
Return
17.97%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.937%
09/04/2025
Worst Day
-1.436%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $50.69 | $50.76 | $50.67 | $50.76 | 1,336,900 |
| 01/04/2026 | $50.80 | $50.80 | $50.67 | $50.72 | 3,362,600 |
| 31/03/2026 | $50.86 | $50.96 | $50.84 | $50.95 | 3,109,200 |
| 30/03/2026 | $50.80 | $50.84 | $50.76 | $50.83 | 1,608,500 |
| 27/03/2026 | $50.87 | $50.88 | $50.76 | $50.76 | 3,913,400 |
| 26/03/2026 | $50.92 | $50.93 | $50.88 | $50.88 | 1,612,600 |
| 25/03/2026 | $50.96 | $50.98 | $50.91 | $50.92 | 1,853,400 |
| 24/03/2026 | $50.95 | $50.99 | $50.95 | $50.96 | 2,931,500 |
| 23/03/2026 | $50.88 | $50.98 | $50.87 | $50.98 | 2,843,100 |
| 20/03/2026 | $50.90 | $50.91 | $50.85 | $50.87 | 2,072,400 |