FLOT vs INDA
iShares Floating Rate Bond ETF vs iShares MSCI India ETF
FLOT$50.97
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.53%
INDA$49.02
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
Quick take
- • FLOT has the lower expense ratio at 0.15% vs 0.61% for INDA.
- • FLOT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | FLOT | INDA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.61% |
Dividend yield Trailing 12-month yield. | 4.53% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $9.97B | $6.87B |
YTD return | 2.25% | -9.99% |
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. | 0.00 | 0.56 |
P/E ratio | — | 22.11 |
Last price | $50.97 | $49.02 |
Inception | — | — |
Issuer | iShares | iShares |
FLOT top holdings
Top holdings · FLOT
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% |
INDA top holdings
Top holdings · INDA
| HDFCBANK.NS | HDFC Bank Ltd | 6.53% |
| RELIANCE.NS | Reliance Industries Ltd | 6.09% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.64% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.87% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.74% |
| INFY.NS | Infosys Ltd | 2.42% |
| AXISBANK.BO | Axis Bank Ltd | 2.33% |
| LT.NS | Larsen & Toubro Ltd | 2.15% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.08% |
| 500034 | Bajaj Finance Ltd | 1.87% |
Sector breakdown · INDA
Real Estate1.3%
Consumer Cyclical12.2%
Basic Materials8.5%
Consumer Defensive5.6%
Technology7.2%
Communication Services5.0%
Financial Services30.3%
Utilities4.2%
Industrials10.5%
Energy8.8%
Healthcare6.4%
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $10.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.9% of the portfolio.
About INDA
INDA (iShares MSCI India ETF) is Indian large- and mid-cap equities. Managed by iShares, the fund carries $6.9B in assets under management, an expense ratio of 0.61%. Its largest holding is HDFC Bank Ltd (HDFCBANK.NS), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.