FLOT vs IEF

iShares Floating Rate Bond ETF vs iShares 7-10 Year Treasury Bond ETF

Quick take
  • • FLOT pays a higher dividend yield (4.27%).

Side-by-side metrics

MetricFLOTIEF
Expense ratio
Annual fee. Lower is better.
0.15%0.15%
Dividend yield
Trailing 12-month yield.
4.27%4.05%
AUM
Assets under management — bigger funds are typically more liquid.
$11.66B$43.53B
YTD return
3.55%-1.30%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.17
P/E ratio
——
Last price
$50.90$90.92
Inception
——
Issuer
iSharesiShares

FLOT top holdings

Top holdings · FLOT
XTSLABlackRock Cash Funds Treasury SL Agency1.07%

IEF top holdings

Holdings data unavailable for IEF.

About FLOT

FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.27%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio.

About IEF

IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $43.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.05%.