ICVT Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 54 Other bonds ETFs by 3Y
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iSharesBonds & CashOther Bonds#6 of 781 by YTD
ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 1.8%LUMENTUM HOLDINGS INC 0.38% 03/15/2032 1.3%MODERNA INC 144A 0.00% 03/01/2032 1.3%COREWEAVE INC 144A 2.88% 04/01/2033 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +2.7% | −3.0% | −12.9% | +6.0% | +2.8% | +51.2% | +17.2% | +195.6% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$18 of every $1,000 in ICVT is Alibaba
| # | |||||
|---|---|---|---|---|---|
| 1 | —Alibaba Group 0.50% 06/01/2031 | 1.81% | $180.68 | 0 | $125.3M |
| 2 | —Lumentum 0.38% 03/15/2032 | 1.34% | $133.66 | 0 | $92.7M |
| 3 | —Moderna 144a 0.00% 03/01/2032 | 1.27% | $126.71 | 0 | $87.9M |
| 4 | —Coreweave 144a 2.88% 04/01/2033 | 1.07% | $107.00 | 0 | $74.2M |
| 5 | —Bloom Energy 144a 0.00% 11/15/2030 | 1.02% | $102.38 | 0 | $71.0M |
| 6 | —Coreweave 144a 1.75% 10/01/2032 | 0.89% | $89.18 | 0 | $61.9M |
| 7 | —Cloudflare 0.00% 06/15/2030 | 0.88% | $87.72 | 0 | $60.9M |
| 8 | —Nebius Group 144a 0.50% 02/15/2030 | 0.85% | $84.68 | 0 | $58.7M |
| 9 | —Nebius Group 144a 1.25% 03/15/2031 | 0.83% | $83.27 | 0 | $57.8M |
| 10 | —Doordash 0.00% 05/15/2030 | 0.78% | $77.69 | 0 | $53.9M |
| 11 | —Cloudflare 144a 0.00% 08/15/2031 | 0.73% | $73.45 | 0 | $51.0M |
| 12 | —Ciena 144a 0.00% 09/15/2031 | 0.73% | $73.11 | 0 | $50.7M |
| 13 | —Snowflake 0.00% 10/01/2029 | 0.68% | $68.18 | 0 | $47.3M |
| 14 | —Snowflake 0.00% 10/01/2027 | 0.68% | $68.00 | 0 | $47.2M |
| 15 | —MKS Instruments 1.25% 06/01/2030 | 0.67% | $67.35 | 0 | $46.7M |
of the $108B in 92 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Alibaba Group 0.50% 06/01/2031 | 1.81% |
| 2 | — | Lumentum 0.38% 03/15/2032 | 1.34% |
| 3 | — | Moderna 144a 0.00% 03/01/2032 | 1.27% |
| 4 | — | Coreweave 144a 2.88% 04/01/2033 | 1.07% |
| 5 | — | Bloom Energy 144a 0.00% 11/15/2030 | 1.02% |
| 6 | — | Coreweave 144a 1.75% 10/01/2032 | 0.89% |
| 7 | — | Cloudflare 0.00% 06/15/2030 | 0.88% |
| 8 | — | Nebius Group 144a 0.50% 02/15/2030 | 0.85% |
| 9 | — | Nebius Group 144a 1.25% 03/15/2031 | 0.83% |
| 10 | — | Doordash 0.00% 05/15/2030 | 0.78% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 | $0.12 |
| Apr 1, 2026 | Apr 7, 2026 | $0.13 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 19, 2025 | Dec 24, 2025 | $0.22 |
| Dec 1, 2025 | Dec 4, 2025 | $0.12 |