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IGHG

ProShares Investment Grade Interest Rate Hedged ETF

The IGHG Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. The IGHG ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. This share class generates a stream of income by distributing dividends.

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$77.89
$0 (0.00%) today
1:30 PM 08/14/26 Closed
1D price range
$77.80$79.52
52W price range
$77.06$79.08
YTD Perf.
+2.31%
YTD Flows
Annualized volatility
Fund AuM
€290M
Share class AuM
€290M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74347B6074
TER
0.3%
Inception date
11/5/2013
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 13, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
34.45%
Healthcare
9.90%
Telecommunications
9.47%
Energy
8.13%
Technology
7.97%
Consumer Non-Cyclicals
7.46%
Industrials
4.23%
Consumer Cyclicals
3.49%
Non-Energy Materials
2.90%
Unavailable
7.62%
Other
4.38%
Latest IGHG news

No content available for this fund

FAQ about IGHG

IGHG is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
IGHG tracks the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Total Return Index - USD, through a full replication replication method.
IGHG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
IGHG was introduced to the market on November 5, 2013. It trades on United States
ProShares Investment Grade Interest Rate Hedged ETF, IGHG, is provided by ProShares. Learn more about ProShares here.
IGHG oversees €290M in assets as of August 13, 2026.
IGHG follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 5.11%.
As of June 30, 2026, IGHG has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, IGHG focuses largely on Finance, Healthcare and Telecommunications.
As of June 30, 2026, IGHG holds 179 positions in its portfolio, with 17.91% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IGHG top three holdings include Morgan Stanley, 4.375% 22jan2047, USD (I), GSK PLC, 6.375% 15may2038, USD and Apple, 3.45% 9feb2045, USD.
The base currency of IGHG is USD.
Data as of 06/30/26
Morgan Stanley, 4.375% 22jan2047, USD (I)
1.60%
GSK PLC, 6.375% 15may2038, USD
1.41%
Apple, 3.45% 9feb2045, USD
1.38%
Bank of America Corporation, 5.875% 7feb2042, USD
1.24%
RTX, 4.5% 1jun2042, USD
1.24%
IBM, 4.25% 15may2049, USD
1.24%
Bank of America Corporation, 7.75% 14may2038, USD
1.15%
The Home Depot, 5.875% 16dec2036, USD
1.13%
JP Morgan, 5.5% 15oct2040, USD
1.12%
Goldman Sachs, 6.25% 1feb2041, USD
1.11%

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