Compare · 4 funds side by side · dividends reinvested

ICVT, MUB, SGOV and IUSB

ICVTiShares×MUBiShares×SGOViShares×IUSBiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,091SGOV · best of the four

02 / 04

ICVT, MUB, SGOV and IUSB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.9

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$6.9B2.6

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.0B2.8

iShares Core Universal USD Bond ETFBonds & Cash · Core aggregate0.06%4.33%+0.1%+0.5%+5.4%+0.3%−4.3%3.9%$50.4B2.8

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ICVT 2015 · MUB 2007 · SGOV 2020 · IUSB 2014

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $6.9B$11,726

ICVT

MUB

iShares National Muni Bond ETF · $55.0B$10,432

$10,000 five years ago, dividends reinvested

ICVTMeasureMUB

+6.4%Year to dateJan 1 → Nov 9+0.7%

+3.8%1 yearTotal return+1.1%

+15.4%3 years · per year$10,000 became $15,356 · $11,293+4.1%

+3.2%5 years · per year$10,000 became $11,726 · $10,432+0.8%

0.20%Expense ratio$20 · $5 a year on $10k · lower is better0.05%

1.58%Trailing 12-mo yield$158 · $326 a year on $10k3.26%

−18.6%Worst dropSmaller is better−6.3%

18.7%VolatilityLower is calmer3.7%

ICVTMUB Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ICVT vs MUB: Top 5 Holdings

Today

ICVT

0.1%in top 5

MUB

in top 5[…]

ICVTStockMUB

0.1%BKDnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ICVT vs MUB Returns, Every Period

iSharesICVT

+3.2%

5 years, per year

MUBiShares

+0.8%

5 years, per year

ICVTMUBFaded: behind in that period

4–0ICVT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ICVT vs IUSB

YTD

iSharesICVT

+6.4%

IUSBiShares

+0.1%

+6.4%Year to date+0.1%

−18.6%Worst drop · 1Y−4.3%

18.7%Volatility · 1Y3.9%

1.6%Yield4.3%

$6.9BAssets$50.4B

3–1IUSB wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICVT, MUB, SGOV, IUSB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

IUSB0.06%$6

SGOV0.09%$9

ICVT0.20%$20

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ICVT, MUB, SGOV, IUSB

4.33%highest, IUSB

FundTrailing yieldYield$10k

IUSB4.33%$433

SGOV3.63%$363

MUB3.26%$326

ICVT1.58%$158

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$427most kept, IUSB

IUSB$433 − $6 = $427

SGOV$363 − $9 = $354

MUB$326 − $5 = $321

ICVT$158 − $20 = $138

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ICVT, MUB, SGOV, IUSB

Today

[…]holdings […]

ICVTMUBSGOVIUSB

ICVT—[…][…][…]

MUB[…]—[…][…]

SGOV[…][…]—[…]

IUSB[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+3.8%ICVT, at 18.7% volatility

SGOVWorst drop0.0%0.2% vol

MUBWorst drop−6.3%3.7% vol

IUSBWorst drop−4.3%3.9% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IUSBICVT

+0.1%Year to date+6.4%

4.3%Yield1.6%

+0.5%Past year+3.8%

0.06%Fee0.20%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026