FLOT vs SLV
iShares Floating Rate Bond ETF vs iShares Silver Trust
FLOT$50.98
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.53%
SLV$54.59
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • FLOT has the lower expense ratio at 0.15% vs 0.50% for SLV.
- • FLOT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | FLOT | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.50% |
Dividend yield Trailing 12-month yield. | 4.53% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $9.97B | $28.19B |
YTD return | 2.25% | -17.99% |
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 | 1.26 |
P/E ratio | — | — |
Last price | $50.98 | $54.59 |
Inception | — | — |
Issuer | iShares | iShares |
FLOT top holdings
Top holdings · FLOT
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% |
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.