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FLOT · Ishares Floating Rate Bond ETF

Over the last 15 years (2011-09 to 2026-09), $10,000 invested in FLOT with dividends reinvested grew to $14,314, 2.41% a year, with a worst peak-to-trough fall of -4.23%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-09 · dividends reinvested

CAGR (annualized return)
2.41%
Volatility (annualized)
1.65%
Worst drawdown
-4.23%
Sharpe ratio
0.44

How FLOT held up in past market crashes

FLOT has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 13.7% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 4.1 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of FLOT in each market crash, next to the S&P 500
CrashFLOT deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-1.6%-20.2%Sep 2018 to Dec 201813 months
2020 COVID crash-13.7%-34.1%Feb 2020 to Mar 20204.1 years
2022 bear market-1.9%-25.4%Feb 2022 to Jun 20228 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About FLOT

iShares Floating Rate Bond ETF is a fixed income exchange-traded fund designed to provide exposure to U.S. dollar-denominated, investment-grade floating rate bonds. The fund primarily holds floating rate notes whose coupon payments reset periodically, helping keep the portfolio aligned with short-term interest rate conditions. It focuses on securities with relatively short remaining maturities and invests across corporate, government-related, and other credit sectors, giving it a diversified role within the bond market. Managed by BlackRock’s iShares platform, iShares Floating Rate Bond ETF is commonly used as a cash-efficient bond allocation that sits between traditional bond funds and money market instruments. Its portfolio structure emphasizes credit quality, income generation, and interest-rate sensitivity management, making it a notable option in the ultra-short and floating rate fixed income segment.

Put FLOT to the test

Every tool below opens prefilled with FLOT: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.