Professional Seasonal Analysis for Trading

iShares Convertible Bond ETF (ICVT)

Seasonality Analysis

ETFs 11 Years Analyzed

iShares Convertible Bond ETF Annual Seasonality Statistics

9.22%
Avg Annual Return
60.4%
Avg Monthly Win Rate
9/12
Positive Months
11
Years Analyzed

iShares Convertible Bond ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.29%
73%
Moderate
February 0.27%
55%
Moderate
March WORST -1.97%
45%
Weak
April 1.91%
73%
Strong
May 1.26%
70%
Moderate
June 1.08%
55%
Moderate
July BEST 2.40%
82%
Strong
August 1.14%
64%
Moderate
September -0.54%
36%
Very Weak
October 0.27%
64%
Moderate
November 2.20%
64%
Strong
December -0.09%
45%
Weak

iShares Convertible Bond ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
41.34
Deviation
+58.66
Performance
Significantly Above Average

iShares Convertible Bond ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares Convertible Bond ETF Pattern Scanner

Pattern Scanner

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iShares Convertible Bond ETF Seasonal Historical Performance

Historical Performance

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About iShares Convertible Bond ETF (ICVT) Seasonality

iShares Convertible Bond ETF (ICVT) has been analyzed using 11 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Convertible Bond ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Convertible Bond ETF is historically July, with an average return of 2.40% and a win rate of 82%. Conversely, March tends to be the weakest month, averaging -1.97% return.

Looking at the full calendar year, iShares Convertible Bond ETF has an average annual return of 9.22% with an overall monthly win rate of 60.4%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for iShares Convertible Bond ETF has a consistency score of 47.1 (Poor), based on 12 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares Convertible Bond ETF Seasonality FAQ

What is the best month to buy iShares Convertible Bond ETF (ICVT)?

Historically, July has been the best month for iShares Convertible Bond ETF, with an average return of 2.40% and a win rate of 82%. However, past performance does not guarantee future results.

What is the worst month for iShares Convertible Bond ETF (ICVT)?

Based on historical data, March has been the weakest month for iShares Convertible Bond ETF, with an average return of -1.97%. This is a historical observation and does not guarantee future results.

How reliable is ICVT seasonality data?

The seasonality analysis for iShares Convertible Bond ETF is based on 11 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Convertible Bond ETF seasonality in my trading?

Use iShares Convertible Bond ETF (ICVT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.