PYLD vs ICVT
YTDYear to date
ICVT wins+3.4 pts
Past year
PYLD wins+1.9 pts
Fee
ICVT winslower fee
Yield
PYLD wins+4.9 pts
AUM
PYLD2.4× more
2–2level
PYLD and ICVT · year-to-date · as of Nov 6, 2026 · AUM not scored
ICVT vs Peer Average
YTD$101.68 · +1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.2%−8.4%−11.4%+4.4%+0.4%+52.5%+16.3%+191.2%
Peer average0.0%+1.0%−0.7%+1.6%+2.1%+21.8%+6.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares ICVT and its peer average · total return, dividends in · as of Nov 6, 2026
ICVT’s Holdings
TodayALIBABA GROUP Alibaba Group 0.50% 06/01/20312.0%MODERNA INC 1.3%LUMENTUM HOL1.1%BLOOM ENERGY0.9%COREWEAVE IN0.8%DOORDASH INC0.8%NEBIUS GROUP0.8%CLOUDFLARE I0.8%NEBIUS GROUP0.7%COREWEAVE IN0.7%CIENA CORPOR0.7%CLOUDFLARE I0.7%PG&E CORPORA0.7%SNOWFLAKE IN0.7%SNOWFLAKE IN0.6%LIBERTY LIVE0.6%WELLTOWER OP0.6%ROBINHOOD MA0.6%UBER TECHNOL0.6%JD.COM INC 00.6%SNOWFLAKE IN0.6%MKS INSTRUME0.6%
ALIBABA GROUP Alibaba Group 0.50% 06/01/20312.0%MODERNA INC 1.3%LUMENTUM HOL1.1%BLOOM ENERGY0.9%COREWEAVE IN0.8%DOORDASH INC0.8%NEBIUS GROUP0.8%CLOUDFLARE I0.8%NEBIUS GROUP0.7%COREWEAVE IN0.7%CIENA CORPOR0.7%CLOUDFLARE I0.7%
Other
iShares ICVT · 390 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | 0.0% | 0.0% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +4.4% | +4.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.5% | +0.5% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.5% | −0.5% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
ICVT Payouts by Year
6YLatest payout, Nov 2026
$0.15
a share · every month
1.6% yield
1.6% yield
6 years added up
$13.93 a share
$13.93 a share
iShares ICVT · per-share distributions by ex-date · 2021–2026
ICVT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.3% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | 0.0% | +1.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | 0.0% | +0.8% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFThis fund | 0.20% | 1.6% | +1.2% | +4.4% | +0.4% | $6.9B | |
| 6 | ISTB | iShares Core 1-5 Year USD Bond ETFReadVersus | 0.06% | 4.4% | −0.1% | +1.1% | +2.0% | $5.4B |
#8 of 81 this year · #12 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
ICVT and its peer group · total return · as of Nov 7, 2026
Cards for This View
ICVT’s Top 10 Holdings
Today9.9%of ICVT sits in these 10
1ALIBABAlibaba Group 0.50% 06/01/20311.96%
2MODERNModerna 144a 0.00% 03/01/20321.30%
3LUMENTLumentum 0.38% 03/15/20321.10%
4BLOOM Bloom Energy 144a 0.00% 11/15/20300.93%
5COREWECoreweave 144a 2.88% 04/01/20330.84%
6DOORDADoordash 0.00% 05/15/20300.81%
7NEBIUSNebius Group 144a 0.50% 02/15/20300.78%
8CLOUDFCloudflare 0.00% 06/15/20300.77%
9NEBIUSNebius Group 144a 1.25% 03/15/20310.73%
10COREWECoreweave 144a 1.75% 10/01/20320.72%
iShares ICVT · weight in the fund · as of Nov 6, 2026
ICVT’s Holdings
TodayALIBABA GROUP Alibaba Group 0.50% 06/01/20312.0%MODERNA INC 1.3%LUMENTUM HOL1.1%BLOOM ENERGY0.9%COREWEAVE IN0.8%DOORDASH INC0.8%NEBIUS GROUP0.8%CLOUDFLARE I0.8%NEBIUS GROUP0.7%COREWEAVE IN0.7%CIENA CORPOR0.7%CLOUDFLARE I0.7%PG&E CORPORA0.7%SNOWFLAKE IN0.7%SNOWFLAKE IN0.6%LIBERTY LIVE0.6%WELLTOWER OP0.6%ROBINHOOD MA0.6%UBER TECHNOL0.6%JD.COM INC 00.6%SNOWFLAKE IN0.6%MKS INSTRUME0.6%
ALIBABA GROUP Alibaba Group 0.50% 06/01/20312.0%MODERNA INC 1.3%LUMENTUM HOL1.1%BLOOM ENERGY0.9%COREWEAVE IN0.8%DOORDASH INC0.8%NEBIUS GROUP0.8%CLOUDFLARE I0.8%NEBIUS GROUP0.7%COREWEAVE IN0.7%CIENA CORPOR0.7%CLOUDFLARE I0.7%
Other
iShares ICVT · 390 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
ICVT vs Peer Average
YTDICVTAvsBPeer average
1D+1.2%0.0%
1M−8.4%+1.0%
3M−11.4%−0.7%
YTD+4.4%+1.6%
1Y+0.4%+2.1%
3Y+52.5%+21.8%
5Y+16.3%+6.7%
4–3ICVT wins
91 Other bonds peers · each row scaled to its leader