Will the ICVT ETF go up?

According to Danelfin AI, the ICVT ETF has today an AI Score of 6/10 (Hold rating), because its probability of beating the ETF universe in 3 months (63.45%) is +0.87% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the ICVT ETF right now?

The ICVT ETF has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (63.45%) is +0.87% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the ICVT ETF overbought?

The Danelfin AI Technical Score for ICVT ETF is 8/10, which is a Buy based solely on technical indicators.

What was the price range of the ICVT ETF over the past 12 months?

The ICVT ETF price range over the past 12 months has been $88.04 - $124.27.

What is going on with the ICVT ETF in the last 3 months?

The ICVT ETF performance in the last quarter has been +14.23%.

Does the ICVT ETF offer dividend payments?

Yes, the ICVT ETF dividend yield is 1.34%.

What is the AUM of the ICVT ETF?

The ICVT ETF has 7.49B in total assets under management (AUM).

How much does it cost to invest in the ICVT ETF?

The ICVT ETF total expense ratio is 0.20%.

iShares Convertible Bond ETF ICVT ETF AI-powered analysis

Q: What is the ICVT ETF?

iShares Convertible Bond ETF provides investment exposure to a portfolio of US dollar-denominated convertible bonds. It offers access to debt instruments with equity features.

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ICVT AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, iShares Convertible Bond ETF today receives an AI Score of 6/10, which translates to a Hold rating. The ETF has a 63% probability of outperforming the ETF universe in the next 3 months, which is 9% higher than the average probability of any US-listed ETF (54%). The top positive contributors include the ETF Category (Corporate, Convertible) boosting probability by +2.39%, the Chart Pattern (90d) adding +1.15%, and the Alpha 6M (risk-adjusted return) in the top 10% adding +0.66%. On the detractor side, the ETF Investment Segment (Broad Credit) reduces probability by -1.68%, the Chart Pattern (120d) detracts -1.47%, and the Rate of Change Ratio (ROCR, 90d) in the top 20% unexpectedly weighs down by -0.62%. Notable data points include the Alpha 6M at 10.4% in the top 10%, indicating strong risk-adjusted performance, and the Flows to AUM YTD at 45.59% in the top 30%, reflecting robust investor demand. However, the Dominant Cycle Period (Hilbert) at 14.22 in the bottom 10% suggests a short-term cycle that may introduce volatility, and the Fundamentals Impact (Long Tail) in the bottom 10% signals underlying weakness. Overall, the ETF’s above-average probability is supported by strong momentum and inflows, but tempered by negative chart patterns and cycle dynamics, justifying the Hold rating.

AI Score Explanation

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AI Score

Hold

iShares Convertible Bond (ICVT) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.87% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of ICVT (63.45%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
ICVT probability advantage of beating the ETF universe (3M)+0.87%
ICVT probability of beating the ETF universe (3M)63.45%

ICVT probability advantage of beating the ETF universe (3M): +0.87%

The AI-powered overall analysis of iShares Convertible Bond (ICVT) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ICVT:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Category	-	N/A	+2.39%
Sentiment	ETF Investment Segment	-	N/A	-1.68%
Technical	Chart Pattern (120d)	figure_53	N/A	-1.47%
Technical	Chart Pattern (90d)	figure_197	N/A	+1.15%
Technical	Chart Pattern (180d)	figure_51	N/A	-0.81%
Technical	Alpha 6M	0.10%		+0.66%
Technical	Rate of Change Ratio (ROCR, 90d)	1.13%		-0.62%
Fundamental	Flows to AUM YTD	45.59%		+0.53%
Technical	Chart Pattern (60d)	figure_46	N/A	+0.49%
Technical	52-Week Low vs Close (%)	0.33%		+0.46%
Technical	Upgrade to unlock			+0.44%
Technical	Upgrade to unlock			-0.35%
Sentiment	Upgrade to unlock			+0.31%
Technical	Upgrade to unlock			+0.30%
Technical	Upgrade to unlock			-0.29%

Rest of Alpha Signals: -0.62%

ICVT probability advantage of beating the ETF universe (3M)Total:+0.87%
ICVT AI Score

Significant changes Vs previous day

ICVT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$117.46
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

ICVT Proven Hold Signal & Price Forecast

This is the price chart for ICVT from January 2, 2026 until today. The chart indicates, in yellow, the 27 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

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Hold signals

Forecast:

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ICVT Average Past Performance & Win Rate

Three months after its 1168 Hold signals since July 2026, ICVT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1168 Past ICVT Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+12.49%
Average Alpha				-0.62%
Win Rate (% Positive Perf.)				81.28%
% Positive Alpha				35.13%

ICVT Frequently Asked Questions

What is the ICVT ETF?
iShares Convertible Bond ETF provides investment exposure to a portfolio of US dollar-denominated convertible bonds. It offers access to debt instruments with equity features.
Will the ICVT ETF go up?
Is it a good time to buy, sell, or hold the ICVT ETF right now?
Is the ICVT ETF overbought?
What was the price range of the ICVT ETF over the past 12 months?
What is going on with the ICVT ETF in the last 3 months?
Does the ICVT ETF offer dividend payments?
What is the AUM of the ICVT ETF?
How much does it cost to invest in the ICVT ETF?

ICVT ETF Profile

iShares Convertible Bond ETF (ICVT) provides investors with exposure to a diversified portfolio of U.S. dollar-denominated convertible bonds. It aims to offer a balanced investment approach. This approach combines the income-generating characteristics of traditional fixed-income securities with the potential for capital appreciation. This appreciation is typically associated with equity investments. The fund seeks to replicate the performance of an underlying index. This index is composed of these hybrid securities, offering a distinct risk-reward profile compared to pure debt or equity instruments. Convertible bonds represent a unique class of hybrid securities. They integrate features from both corporate bonds and common stocks. These instruments typically function as debt obligations. They pay regular interest payments to bondholders. However, they also grant the holder an option. This option allows conversion of the bond into a specified number of the issuing company's common shares. This conversion occurs at a predetermined price or ratio. This embedded equity option allows investors to participate in the potential upside of the issuer's stock performance. It also provides a degree of downside protection inherent in the bond component, offering a cushion against significant stock price declines. The ETF's investment strategy involves holding a broad selection of convertible bonds. These bonds originate from various sectors and issuers. They span different market capitalizations. The fund's objective is to construct a portfolio. This portfolio reflects the overall characteristics and performance of the convertible bond market. It aims to provide diversified exposure to this asset class. This diversification potentially reduces concentration risk associated with individual securities. The portfolio management focuses on tracking the index's composition. It also adheres to its rebalancing schedule, ensuring alignment with the underlying market segment. The fund primarily serves individual and institutional investors. These investors seek a convenient and diversified way to access the convertible bond market. It is distributed through various brokerage platforms and exchanges. This makes it accessible to a broad investor base. The iShares Convertible Bond ETF generates its revenue through a recurring management fee. This fee is calculated as a percentage of its assets under management. The fund is available to investors globally through established financial markets.

Asset ClassFixed Income
Asset Class Style-
FocusBroad Credit
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

ICVT Top 10 Focus ETFs

Broad Credit

	ETF	AI Score
1	UYLDAngel Oak UltraShort Income ETF
2	CWBState Street SPDR Bloomberg Convertible Securities ETF
3	ICVTiShares Convertible Bond ETF
4	PCYInvesco Emerging Markets Sovereign Debt ETF
5	EBNDSPDR Bloomberg Emerging Markets Local Bond ETF
6	TUSITouchstone Ultra Short Income ETF
7	DFGPDimensional Global Core Plus Fixed Income ETF
8	BUXXStrive Enhanced Income Short Maturity ETF
9	EMLCVanEck J. P. Morgan EM Local Currency Bond ETF
10	CLOIVanEck CLO ETF

	ETF	AI Score

ICVT ETF AI Analysis