FLOT vs. IAI ETF Comparison

Comparison of iShares Floating Rate Bond ETF (FLOT) to iShares U.S. Broker-Dealers ETF (IAI)
FLOT

iShares Floating Rate Bond ETF

FLOT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays US Floating Rate Note < 5 Years Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

1,240,884

Number of Holdings *

1

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.02

Average Daily Volume

95,204

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FLOT IAI
30 Days 0.53% 2.52%
60 Days 0.92% 4.27%
90 Days 1.38% 10.20%
12 Months 6.52% 39.75%
1 Overlapping Holdings
Symbol Grade Weight in FLOT Weight in IAI Overlap
GS C 1.0% 1.0% 1.0%
FLOT Overweight 0 Positions Relative to IAI
Symbol Grade Weight
FLOT Underweight 32 Positions Relative to IAI
Symbol Grade Weight
JEF B -1.0%
HOOD C -1.0%
IBKR A -1.0%
TW B -1.0%
LPLA F -1.0%
FDS C -1.0%
COIN F -1.0%
RJF C -1.0%
SPGI A -1.0%
SCHW D -1.0%
NDAQ A -1.0%
CME C -1.0%
MSCI C -1.0%
MCO A -1.0%
ICE C -1.0%
MS C -1.0%
CBOE C -1.0%
RILY F -1.0%
LPRO D -1.0%
DFIN C -1.0%
SNEX B -1.0%
PJT B -1.0%
MKTX C -1.0%
VIRT C -1.0%
MC B -1.0%
PIPR A -1.0%
LAZ A -1.0%
HLI A -1.0%
MORN B -1.0%
EVR A -1.0%
SF A -1.0%
BGC B -1.0%
Compare ETFs