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Save view, at the bottom, keeps this one here Year to date
ICVT wins+6.6 pts
Past year
ICVT wins+1.6 pts
Latest payout, Nov 2026
$0.15
a share · every month
1.6% yield
6 years added up
$13.93 a share
iShares ICVT · per-share distributions by ex-date · 2021–2026
ICVT’s Peers
YTDOther Bonds · 6 largestCards for This View
10.3%of ICVT sits in these 10
1ALIBABAlibaba Group 0.50% 06/01/20311.86%
2MODERNModerna 144a 0.00% 03/01/2032
Year to date
ICVT wins+6.6 pts
Past year
ICVT wins+1.6 pts
Markets / Bonds & Cash / ICVT · YTD · vs S&P 500 · Lines · MAX chart PYLD and ICVT · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.7%−4.9%−11.7%+7.1%+3.3%+54.0%+18.6%+198.7%
Peer average+0.1%+0.7%−1.3%+1.3%+1.4%+20.2%+6.3%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
iShares ICVT and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.9%
MODERNA INC 1.3%
LUMENTUM HOL1.2%
BLOOM ENERGY1.0%
COREWEAVE IN0.9%
CLOUDFLARE I0.9%
DOORDASH INC0.8%
NEBIUS GROUP0.8%
NEBIUS GROUP0.8%
COREWEAVE IN0.8%
CLOUDFLARE I0.7%
CIENA CORPOR0.7%
SNOWFLAKE IN0.7%
SNOWFLAKE IN0.7%
SNOWFLAKE IN0.7%
PG&E CORPORA0.7%
MKS INSTRUME0.7%
ROBINHOOD MA0.6%
WELLTOWER OP0.6%
JD.COM INC 00.6%
UBER TECHNOL0.6%
LIBERTY LIVE0.6%
ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.9%MODERNA INC 1.3%LUMENTUM HOL1.2%BLOOM ENERGY1.0%COREWEAVE IN0.9%CLOUDFLARE I0.9%DOORDASH INC0.8%NEBIUS GROUP0.8%NEBIUS GROUP0.8%COREWEAVE IN0.8%CLOUDFLARE I0.7%CIENA CORPOR0.7%
iShares ICVT · 394 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
−0.8%
−0.8%
$9.6B
PIMCO Active Bond Exchange-Traded
−0.9%
−0.9%
$9.1B
Convertible Bond
+7.1%
+7.1%
$6.9B
Core 1-5 Year USD Bond
+0.6%
+0.6%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
+0.2%
+0.2%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+6.7%
+6.7%
$4.8B
JPMorgan Limited Duration Bond
+1.8%
+1.8%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.7B
First Trust Smith Unconstrained Bond
−0.9%
−0.9%
$3.1B
First Trust Smith Opportunistic Fixed Income
−1.6%
−1.6%
$2.8B
T. Rowe Price QM U.S. Bond
−0.7%
−0.7%
$2.8B
VictoryShares Core Intermediate Bond
−0.9%
−0.9%
$2.7B
Core-Plus Bond
−0.5%
−0.5%
$2.0B
Systematic Bond
−1.3%
−1.3%
$1.4B
Other Bonds · current AUM · as of Nov 11, 2026
−0.2%
−0.8%
−0.2%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.1%
−0.9%
−0.5%
$9.1B
iShares Convertible Bond ETF
+1.7%
+7.1%
+3.3%
$6.9B
iShares Core 1-5 Year USD Bond ETF
−0.1%
+0.6%
+1.3%
$5.3B
#5 of 80 this year · #12 cheapest of 92 · sorted by assets
ICVT and its peer group · total return · as of Nov 11, 2026
1.31%
3LUMENTLumentum 0.38% 03/15/20321.23%
4BLOOM Bloom Energy 144a 0.00% 11/15/20300.96%
5COREWECoreweave 144a 2.88% 04/01/20330.91%
6CLOUDFCloudflare 0.00% 06/15/20300.88%
7DOORDADoordash 0.00% 05/15/20300.79%
8NEBIUSNebius Group 144a 0.50% 02/15/20300.79%
9NEBIUSNebius Group 144a 1.25% 03/15/20310.76%
10COREWECoreweave 144a 1.75% 10/01/20320.76%
iShares ICVT · weight in the fund · as of Nov 11, 2026
ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.9%MODERNA INC 1.3%LUMENTUM HOL1.2%BLOOM ENERGY1.0%COREWEAVE IN0.9%CLOUDFLARE I0.9%DOORDASH INC0.8%NEBIUS GROUP0.8%NEBIUS GROUP0.8%COREWEAVE IN0.8%CLOUDFLARE I0.7%CIENA CORPOR0.7%SNOWFLAKE IN0.7%SNOWFLAKE IN0.7%SNOWFLAKE IN0.7%PG&E CORPORA0.7%MKS INSTRUME0.7%ROBINHOOD MA0.6%WELLTOWER OP0.6%JD.COM INC 00.6%UBER TECHNOL0.6%LIBERTY LIVE0.6%
ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.9%MODERNA INC 1.3%LUMENTUM HOL1.2%BLOOM ENERGY1.0%COREWEAVE IN0.9%CLOUDFLARE I0.9%
iShares ICVT · 394 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+5.0 pts
PYLD and ICVT · year-to-date · as of Nov 11, 2026 · AUM not scored
ICVTAvsBPeer average
1D+1.7%+0.1%
1M−4.9%+0.7%
3M−11.7%−1.3%
YTD+7.1%+1.3%
1Y+3.3%+1.4%
3Y+54.0%+20.2%
5Y+18.6%+6.3%
5–2ICVT wins
91 Other bonds peers · each row scaled to its leader
DOORDASH INC0.8%
NEBIUS GROUP0.8%
NEBIUS GROUP0.8%
COREWEAVE IN0.8%
CLOUDFLARE I0.7%
CIENA CORPOR0.7%