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Save view, at the bottom, keeps this one here PYLD and ICVT · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−1.1%−3.0%−12.9%+6.0%+2.8%+51.2%+17.2%+195.6%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
iShares ICVT and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.8%
LUMENTUM HOL1.3%
MODERNA INC 1.3%
COREWEAVE IN1.1%
BLOOM ENERGY1.0%
COREWEAVE IN0.9%
CLOUDFLARE I0.9%
NEBIUS GROUP0.8%
NEBIUS GROUP0.8%
DOORDASH INC0.8%
CLOUDFLARE I0.7%
CIENA CORPOR0.7%
SNOWFLAKE IN0.7%
SNOWFLAKE IN0.7%
MKS INSTRUME0.7%
SNOWFLAKE IN0.7%
PG&E CORPORA0.6%
COREWEAVE IN0.6%
NEBIUS GROUP0.6%
NEBIUS GROUP0.6%
SUPER MICRO 0.6%
ROBINHOOD MA0.6%
ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.8%LUMENTUM HOL1.3%MODERNA INC 1.3%COREWEAVE IN1.1%BLOOM ENERGY1.0%COREWEAVE IN0.9%CLOUDFLARE I0.9%NEBIUS GROUP0.8%NEBIUS GROUP0.8%DOORDASH INC0.8%CLOUDFLARE I0.7%CIENA CORPOR0.7%
iShares ICVT · 394 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.1B
Convertible Bond
+6.0%
+6.0%
$6.9B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.7B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.1B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.9B
iShares Core 1-5 Year USD Bond ETF
−0.2%
+0.4%
+1.0%
$5.3B
#6 of 80 this year · #12 cheapest of 92 · sorted by assets
ICVT and its peer group · total return · as of Nov 12, 2026
1.34%
3MODERNModerna 144a 0.00% 03/01/20321.27%
4COREWECoreweave 144a 2.88% 04/01/20331.07%
5BLOOM Bloom Energy 144a 0.00% 11/15/20301.02%
6COREWECoreweave 144a 1.75% 10/01/20320.89%
7CLOUDFCloudflare 0.00% 06/15/20300.88%
8NEBIUSNebius Group 144a 0.50% 02/15/20300.85%
9NEBIUSNebius Group 144a 1.25% 03/15/20310.83%
10DOORDADoordash 0.00% 05/15/20300.78%
iShares ICVT · weight in the fund · as of Nov 12, 2026
ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.8%LUMENTUM HOL1.3%MODERNA INC 1.3%COREWEAVE IN1.1%BLOOM ENERGY1.0%COREWEAVE IN0.9%CLOUDFLARE I0.9%NEBIUS GROUP0.8%NEBIUS GROUP0.8%DOORDASH INC0.8%CLOUDFLARE I0.7%CIENA CORPOR0.7%SNOWFLAKE IN0.7%SNOWFLAKE IN0.7%MKS INSTRUME0.7%SNOWFLAKE IN0.7%PG&E CORPORA0.6%COREWEAVE IN0.6%NEBIUS GROUP0.6%NEBIUS GROUP0.6%SUPER MICRO 0.6%ROBINHOOD MA0.6%
ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.8%LUMENTUM HOL1.3%MODERNA INC 1.3%COREWEAVE IN1.1%BLOOM ENERGY1.0%COREWEAVE IN0.9%
iShares ICVT · 394 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+5.0 pts
PYLD and ICVT · year-to-date · as of Nov 12, 2026 · AUM not scored
ICVTAvsBPeer average
1D−1.1%−0.5%
1M−3.0%+0.4%
3M−12.9%−1.6%
YTD+6.0%+0.8%
1Y+2.8%+0.7%
3Y+51.2%+19.2%
5Y+17.2%+5.5%
4–3ICVT wins
91 Other bonds peers · each row scaled to its leader
CLOUDFLARE I0.9%
NEBIUS GROUP0.8%
NEBIUS GROUP0.8%
DOORDASH INC0.8%
CLOUDFLARE I0.7%
CIENA CORPOR0.7%