What is IAGG's relative strength rating?

Relative strength percentiles for IAGG 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 IAGG in?

IAGG 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 IAGG 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 IAGG?

IAGG currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.16. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IAGG have a seasonal pattern?

TickerStance computes IAGG'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 IAGG 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 IAGG last report earnings?

No SEC EDGAR filings are linked to IAGG 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 Core International Aggregate Bond Fund (IAGG)

Free

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iShares Core International Aggregate Bond Fund (IAGG)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +1.61% · 75% win · n 4

Worst monthDec on averageavg -3.27% · 0% win · n 4

IAGG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IAGG Jan avg: 0.72% median: 0.51% win: 75% σ: 0.94% n: 4 2022-04-12 → 2026-07-31	IAGG Feb avg: 0.03% median: 0.10% win: 50% σ: 1.02% n: 4 2022-04-12 → 2026-07-31	IAGG Mar avg: 0.12% median: -0.00% win: 50% σ: 1.68% n: 4 2022-04-12 → 2026-07-31	IAGG Apr avg: -0.03% median: -0.26% win: 40% σ: 1.10% n: 5 2022-04-12 → 2026-07-31	IAGG May avg: 0.12% median: 0.12% win: 80% σ: 0.50% n: 5 2022-04-12 → 2026-07-31	IAGG Jun avg: 0.07% median: 0.45% win: 80% σ: 0.94% n: 5 2022-04-12 → 2026-07-31	IAGG Jul avg: 0.67% median: 0.04% win: 60% σ: 1.87% n: 5 2022-04-12 → 2026-07-31	IAGG Aug avg: -0.57% median: 0.10% win: 75% σ: 1.73% n: 4 2022-04-12 → 2026-07-31 (current)	IAGG Sep avg: -0.66% median: -0.45% win: 50% σ: 1.71% n: 4 2022-04-12 → 2026-07-31	IAGG Oct avg: 0.33% median: 0.37% win: 50% σ: 0.77% n: 4 2022-04-12 → 2026-07-31	IAGG Nov avg: 1.61% median: 1.87% win: 75% σ: 1.23% n: 4 2022-04-12 → 2026-07-31	IAGG Dec avg: -3.27% median: -3.95% win: 0% σ: 1.97% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IAGG

Top 25 holdings of IAGG by portfolio weight
#	Holding	Weight	Value
1	CHINA GOVERNMENT BOND	94.63%	$12.4B
2	Canada Government Bonds	0.14%	$18M
3	Canada Government Bonds	0.11%	$14M
4	Canada Government Bonds	0.11%	$14M
5	Canada Government Bonds	0.11%	$14M
6	Canada Government Bonds	0.10%	$14M
7	CANADIAN GOVERNMENT	0.10%	$13M
8	Canada Government Bonds	0.09%	$12M
9	Canada Government Bonds	0.09%	$11M
10	Canada Government Bonds	0.08%	$11M
11	Canada Government Bonds	0.08%	$11M
12	Canada Government Bonds	0.08%	$11M
13	Canada Government Bonds	0.07%	$9M
14	Canada Government Bonds	0.07%	$9M
15	Canada Government Bonds	0.06%	$8M
16	Canada Government Bonds	0.06%	$8M
17	Canada Government Bonds	0.06%	$8M
18	Canada Government Bonds	0.06%	$7M
19	Canada Government Bonds	0.05%	$7M
20	Canada Government Bonds	0.05%	$6M
21	Canada Government Bonds	0.05%	$6M
22	Canada Government Bonds	0.05%	$6M
23	Canada Government Bonds	0.04%	$6M
24	CANADA HOUSING TRUST	0.04%	$5M
25	Canada Government Bonds	0.04%	$5M

Showing 25 of 1,027 holdings.

CONCENTRATION

Portfolio shape

95.6%Top 10 holdings

1,027Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

100.2%

SIMILAR FUNDS BY HOLDINGS

Funds similar to IAGG

FAQ

Fund FAQ

What does IAGG hold?: IAGG holds 1,027 positions as of Apr 2026.
How concentrated is IAGG?: The top 10 holdings account for 95.6% of IAGG's portfolio. Highly concentrated in top names.
What sectors does IAGG cover?: IAGG's largest sector exposures are Fixed Income (100.2%).
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 IAGG 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 4 · Decline✓

Smart money

Who's accumulating?

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

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 · IAGG

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 IAGG's relative strength rating?: Relative strength percentiles for IAGG 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 IAGG in?: IAGG 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 IAGG 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 IAGG?: IAGG currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.16. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IAGG have a seasonal pattern?: TickerStance computes IAGG'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 IAGG 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.

IAGG is not confirmed as a leader.

§ Seasonality

Top holdings of IAGG

Portfolio shape

Sector breakdown

Funds similar to IAGG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IAGG

iShares Core International Aggregate Bond Fund (IAGG) — Stance & relative strength

IAGG is not confirmed as a leader.

Top holdings of IAGG

Portfolio shape

Sector breakdown

Funds similar to IAGG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IAGG