What is ICVT's relative strength rating?

Relative strength percentiles for ICVT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ICVT in?

ICVT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ICVT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ICVT?

ICVT currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ICVT have a seasonal pattern?

TickerStance computes ICVT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ICVT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ICVT last report earnings?

No SEC EDGAR filings are linked to ICVT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Convertible Bond ETF (ICVT) · Neutral

Free

Dossier · Pro

iShares Convertible Bond ETF · Other

$114.72▼-0.98%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

ICVT is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%1.3%

A/DB

RVOL0.94×

$ Vol$75M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Convertible Bond ETF (ICVT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of ICVT

Top 25 holdings of ICVT by portfolio weight
#	Holding	Weight	Value
1	WESTERN DIGITAL CORP	5.19%	$316M
2	LUMENTUM HOLDINGS INC	2.16%	$131M
3	ALIBABA GROUP HOLDING	2.07%	$126M
4	LUMENTUM HOLDINGS INC	1.75%	$106M
5	LUMENTUM HOLDINGS INC	1.67%	$101M
6	BLOOM ENERGY CORP	1.23%	$75M
7	LUMENTUM HOLDINGS INC	1.13%	$69M
8	COREWEAVE INC	0.95%	$58M
9	SEAGATE HDD CAYMAN	0.90%	$55M
10	GAMESTOP CORP	0.82%	$50M
11	MKS INC	0.80%	$49M
12	MP MATERIALS CORP	0.78%	$47M
13	DOORDASH INC	0.73%	$44M
14	STRATEGY INC	0.72%	$44M
15	NEBIUS GROUP NV	0.72%	$44M
16	CLOUDFLARE INC	0.65%	$40M
17	WELLTOWER OP LLC	0.65%	$40M
18	AKAMAI TECHNOLOGIES INC	0.65%	$39M
19	PG&E CORP	0.62%	$38M
20	JD.COM INC	0.60%	$37M
21	NEBIUS GROUP NV	0.59%	$36M
22	UBER TECHNOLOGIES INC	0.59%	$36M
23	NEBIUS GROUP NV	0.58%	$35M
24	ZOETIS INC	0.55%	$33M
25	TERAWULF INC	0.55%	$33M

Showing 25 of 359 holdings.

CONCENTRATION

Portfolio shape

17.9%Top 10 holdings

359Total holdings

2 (1%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

98.1%

Healthcare

0.1%

Consumer Discretionary

0.0%

FAQ

Fund FAQ

What does ICVT hold?: ICVT holds 359 positions as of Apr 2026.
How concentrated is ICVT?: The top 10 holdings account for 17.9% of ICVT's portfolio. Diversified across many positions.
What sectors does ICVT cover?: ICVT's largest sector exposures are Fixed Income (98.1%), Healthcare (0.1%), and Consumer Discretionary (0.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ICVT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.94×

U/D ratiolast 50 sessions

1.13

Breakout volbreakout day vs 50d avg

-25%

50d avg $ volumeliquidity proxy

$74.7M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.3%

ATR(14)14-day EMA

$1.75

ATR%ATR as % of close

1.53%

Beta vs SPY90d rolling

1.25

1-ADR stoprisk from close $114.72

$113.24−1.3%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ICVT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ICVT's relative strength rating?: Relative strength percentiles for ICVT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ICVT in?: ICVT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ICVT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ICVT?: ICVT currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ICVT have a seasonal pattern?: TickerStance computes ICVT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ICVT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ICVT last report earnings?: No SEC EDGAR filings are linked to ICVT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

ICVT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ICVT Jan avg: 3.26% median: 4.16% win: 75% σ: 3.31% n: 4 2022-04-12 → 2026-07-31	ICVT Feb avg: -0.16% median: -0.12% win: 50% σ: 1.41% n: 4 2022-04-12 → 2026-07-31	ICVT Mar avg: -1.06% median: -1.63% win: 25% σ: 2.44% n: 4 2022-04-12 → 2026-07-31	ICVT Apr avg: 0.32% median: -1.72% win: 40% σ: 6.32% n: 5 2022-04-12 → 2026-07-31	ICVT May avg: 1.68% median: 1.62% win: 80% σ: 4.11% n: 5 2022-04-12 → 2026-07-31	ICVT Jun avg: 0.89% median: 0.88% win: 80% σ: 4.28% n: 5 2022-04-12 → 2026-07-31	ICVT Jul avg: 1.07% median: 2.79% win: 80% σ: 4.59% n: 5 2022-04-12 → 2026-07-31	ICVT Aug avg: 0.22% median: 1.16% win: 75% σ: 2.47% n: 4 2022-04-12 → 2026-07-31 (current)	ICVT Sep avg: 0.16% median: 0.36% win: 50% σ: 5.30% n: 4 2022-04-12 → 2026-07-31	ICVT Oct avg: 0.38% median: 1.39% win: 75% σ: 3.47% n: 4 2022-04-12 → 2026-07-31	ICVT Nov avg: 2.52% median: 3.30% win: 75% σ: 4.08% n: 4 2022-04-12 → 2026-07-31	ICVT Dec avg: -1.04% median: -2.50% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-07-31

ICVT monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ICVT Jan avg: 3.26% median: 4.16% win: 75% σ: 3.31% n: 4 2022-04-12 → 2026-07-31

ICVT Feb avg: -0.16% median: -0.12% win: 50% σ: 1.41% n: 4 2022-04-12 → 2026-07-31

ICVT Mar avg: -1.06% median: -1.63% win: 25% σ: 2.44% n: 4 2022-04-12 → 2026-07-31

ICVT Apr avg: 0.32% median: -1.72% win: 40% σ: 6.32% n: 5 2022-04-12 → 2026-07-31

ICVT May avg: 1.68% median: 1.62% win: 80% σ: 4.11% n: 5 2022-04-12 → 2026-07-31

ICVT Jun avg: 0.89% median: 0.88% win: 80% σ: 4.28% n: 5 2022-04-12 → 2026-07-31

ICVT Jul avg: 1.07% median: 2.79% win: 80% σ: 4.59% n: 5 2022-04-12 → 2026-07-31

ICVT Aug avg: 0.22% median: 1.16% win: 75% σ: 2.47% n: 4 2022-04-12 → 2026-07-31 (current)

ICVT Sep avg: 0.16% median: 0.36% win: 50% σ: 5.30% n: 4 2022-04-12 → 2026-07-31

ICVT Oct avg: 0.38% median: 1.39% win: 75% σ: 3.47% n: 4 2022-04-12 → 2026-07-31

ICVT Nov avg: 2.52% median: 3.30% win: 75% σ: 4.08% n: 4 2022-04-12 → 2026-07-31

ICVT Dec avg: -1.04% median: -2.50% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

WESTERN DIGITAL CORP

5.19%

$316M

LUMENTUM HOLDINGS INC

2.16%

$131M

ALIBABA GROUP HOLDING

2.07%

$126M

LUMENTUM HOLDINGS INC

1.75%

$106M

LUMENTUM HOLDINGS INC

1.67%

$101M

BLOOM ENERGY CORP

1.23%

$75M

LUMENTUM HOLDINGS INC

1.13%

$69M

COREWEAVE INC

0.95%

$58M

SEAGATE HDD CAYMAN

0.90%

$55M

GAMESTOP CORP

0.82%

$50M

MKS INC

0.80%

$49M

MP MATERIALS CORP

0.78%

$47M

DOORDASH INC

0.73%

$44M

STRATEGY INC

0.72%

$44M

NEBIUS GROUP NV

0.72%

$44M

CLOUDFLARE INC

0.65%

$40M

WELLTOWER OP LLC

0.65%

$40M

AKAMAI TECHNOLOGIES INC

0.65%

$39M

PG&E CORP

0.62%

$38M

JD.COM INC

0.60%

$37M

NEBIUS GROUP NV

0.59%

$36M

UBER TECHNOLOGIES INC

0.59%

$36M

NEBIUS GROUP NV

0.58%

$35M

ZOETIS INC

0.55%

$33M

TERAWULF INC

0.55%

$33M

ICVT is not confirmed as a leader.

Top holdings of ICVT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ICVT is not confirmed as a leader.

§ Seasonality

Top holdings of ICVT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ICVT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to ICVT

What the holdings are doing

iShares Convertible Bond ETF (ICVT) — Stance & relative strength

ICVT is not confirmed as a leader.

Top holdings of ICVT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Convertible Bond ETF (ICVT) — Stance & relative strength

ICVT is not confirmed as a leader.

Top holdings of ICVT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ICVT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to ICVT

What the holdings are doing