C000238207 Performance — iShares Floating Rate Loan Active ETF
Data updated: 2026-10-14
C000238207 returned +1.68% year to date and +4.22% over one year to Jul 2026. The annualised 3-year return is +7.00%. Against its Ultrashort Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $122, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 1.78% a year. In the 12 months to Jul 2026 the fund lost a net $5.1M, and assets reached $53.66M.
C000238207 Growth of $100
What $100 invested in iShares Floating Rate Loan Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000238207 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $122 |
| Since data start (Oct 2022 – Jul 2026) | $134 | $132 |
C000238207 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
| 1 year | +4.22% |
| 3 years (annualised) | +7.00% |
C000238207 Annual Returns
Calendar-year total returns of iShares Floating Rate Loan Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.68% |
| 2025 | +6.23% |
| 2024 | +8.29% |
| 2023 | +12.45% |
| 2022 (Oct–Dec) | +2.09% |
C000238207 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −0.7% | +0.6% | +1.1% | +0.4% | −0.2% | +0.7% | — | — | — | — | — |
| 2025 | +0.7% | 0.0% | −0.5% | +0.3% | +1.5% | +0.8% | +0.8% | +0.4% | +0.7% | +0.4% | +0.4% | +0.7% |
| 2024 | +0.6% | +0.9% | +0.9% | +0.5% | +0.8% | +0.3% | +0.8% | +0.7% | +0.6% | +0.7% | +0.9% | +0.4% |
| 2023 | +2.5% | +0.2% | +0.4% | +1.0% | −0.3% | +2.2% | +1.1% | +1.0% | +0.6% | −0.1% | +1.5% | +1.6% |
| 2022 | — | — | — | — | — | — | — | — | — | +0.2% | +1.5% | +0.4% |
C000238207 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.78%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +1.63% (Dec 2023)
- Worst month: −0.65% (Feb 2026)
C000238207 Fund Flows
Monthly money in and out of iShares Floating Rate Loan Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.6M | −$2.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.6M | −$2.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000238207 Assets Under Management
Net assets of iShares Floating Rate Loan Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $53.66M |
| 2026-04-30 | $53.90M |
| 2026-01-31 | $59.32M |
| 2025-10-31 | $59.82M |
| 2025-07-31 | $60.02M |
| 2025-04-30 | $59.22M |
| 2025-01-31 | $65.49M |
| 2024-10-31 | $55.10M |
| 2024-07-31 | $49.81M |
| 2024-04-30 | $41.95M |
| 2024-01-31 | $23.52M |
| 2023-10-31 | $20.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.