Performance analysis of FLOT (ISHARES FLOATING RATE BOND ETF)
Annual Return
Over the past 3 years, FLOT has had an average annual return of +5.53%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, FLOT has had an average annual return of +4.28%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FLOT has had an average annual return of +3.06%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 17, 2011, FLOT has had an average annual return of +2.30%, underperforming the benchmark SPY, which returned +14.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.34% | +4.90% | +6.53% | +6.42% | +1.29% | +0.45% | +0.87% | +3.97% | +1.48% | +1.65% | +1.55% | +0.34% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +0.08% | +0.73% | +4.31% | -1.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | +0.27% | +0.22% | +0.53% | +0.35% | +0.36% | +0.23% | +2.34% | |||||
| 2025 | +0.39% | +0.42% | +0.30% | +0.16% | +0.50% | +0.52% | +0.44% | +0.44% | +0.49% | +0.38% | +0.40% | +0.36% | +4.90% |
| 2024 | +0.63% | +0.75% | +0.48% | +0.58% | +0.59% | +0.39% | +0.53% | +0.42% | +0.45% | +0.46% | +0.55% | +0.51% | +6.53% |
| 2023 | +0.65% | +0.72% | -0.40% | +0.90% | +0.68% | +0.66% | +0.54% | +0.52% | +0.54% | +0.49% | +0.44% | +0.52% | +6.42% |
| 2022 | -0.06% | -0.03% | -0.25% | +0.02% | -0.23% | -0.81% | +0.66% | +0.43% | +0.05% | +0.19% | +0.71% | +0.60% | +1.29% |
| 2021 | +0.24% | +0.06% | -0.10% | -0.02% | +0.14% | +0.08% | -0.00875% | -0% | +0.15% | -0.07% | -0.09% | +0.06% | +0.45% |
| 2020 | +0.29% | -0.05% | -4.17% | +2.77% | +0.74% | +0.77% | +0.25% | +0.11% | +0.11% | -0.02% | +0.16% | +0.04% | +0.87% |
| 2019 | +0.80% | +0.44% | +0.35% | +0.35% | +0.23% | +0.22% | +0.26% | +0.24% | +0.30% | +0.27% | +0.20% | +0.24% | +3.97% |
| 2018 | +0.39% | +0.12% | -0.00930% | +0.35% | +0.19% | +0.12% | +0.24% | +0.30% | +0.15% | +0.14% | -0.29% | -0.24% | +1.48% |
| 2017 | +0.10% | +0.22% | +0.16% | +0.09% | +0.15% | +0.20% | +0.16% | +0.03% | +0.23% | +0.15% | +0.16% | -0.00935% | +1.65% |
Drawdown analysis of FLOT (ISHARES FLOATING RATE BOND ETF)
The maximum drawdown for the FLOT was -13.53%, occurring on Mar 19, 2020. Recovery took 96 trading sessions.
Since Jun 17, 2011 FLOT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.53% | Feb 19, 2020 | 21 | Mar 19, 2020 | 96 | Aug 5, 2020 | 117 |
| -2.64% | Jul 8, 2011 | 64 | Oct 7, 2011 | 95 | Feb 24, 2012 | 159 |
| -2.36% | Mar 8, 2023 | 5 | Mar 15, 2023 | 26 | Apr 21, 2023 | 31 |
| -1.75% | Sep 29, 2021 | 180 | Jun 16, 2022 | 67 | Sep 22, 2022 | 247 |
| -1.57% | Apr 2, 2025 | 2 | Apr 4, 2025 | 16 | Apr 29, 2025 | 18 |
| -1.07% | Nov 12, 2018 | 16 | Dec 6, 2018 | 31 | Jan 23, 2019 | 47 |
| -0.84% | Mar 2, 2012 | 57 | May 23, 2012 | 30 | Jul 6, 2012 | 87 |
| -0.65% | Nov 1, 2012 | 21 | Dec 3, 2012 | 15 | Dec 24, 2012 | 36 |
| -0.60% | Sep 22, 2022 | 16 | Oct 14, 2022 | 12 | Nov 1, 2022 | 28 |
| -0.60% | May 19, 2015 | 195 | Feb 26, 2016 | 37 | Apr 20, 2016 | 232 |
| -0.56% | Sep 29, 2014 | 63 | Dec 29, 2014 | 97 | May 19, 2015 | 160 |
| -0.44% | Jul 31, 2024 | 3 | Aug 5, 2024 | 7 | Aug 14, 2024 | 10 |
| -0.43% | Mar 23, 2026 | 4 | Mar 27, 2026 | 6 | Apr 7, 2026 | 10 |
| -0.41% | May 24, 2013 | 29 | Jul 8, 2013 | 27 | Aug 14, 2013 | 56 |
| -0.34% | Apr 24, 2023 | 2 | Apr 26, 2023 | 1 | Apr 27, 2023 | 3 |
| -0.26% | Sep 6, 2012 | 2 | Sep 10, 2012 | 4 | Sep 14, 2012 | 6 |
| -0.22% | Mar 5, 2013 | 4 | Mar 11, 2013 | 29 | Apr 22, 2013 | 33 |
| -0.22% | May 3, 2023 | 1 | May 4, 2023 | 1 | May 5, 2023 | 2 |
| -0.22% | Oct 11, 2024 | 3 | Oct 16, 2024 | 1 | Oct 17, 2024 | 4 |
| -0.21% | Oct 22, 2013 | 29 | Dec 3, 2013 | 14 | Dec 23, 2013 | 43 |
| -0.20% | Aug 29, 2016 | 3 | Sep 1, 2016 | 7 | Sep 13, 2016 | 10 |
| -0.20% | Nov 29, 2016 | 11 | Dec 14, 2016 | 9 | Dec 28, 2016 | 20 |
| -0.18% | Sep 20, 2016 | 14 | Oct 10, 2016 | 14 | Oct 28, 2016 | 28 |
| -0.18% | Aug 30, 2012 | 1 | Aug 31, 2012 | 1 | Sep 4, 2012 | 2 |
| -0.17% | Mar 9, 2026 | 4 | Mar 13, 2026 | 6 | Mar 23, 2026 | 10 |