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IGHG ETF · 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 182 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.91%
Last price
$77.07
1M perf.
-0.96%
1M flows
N/A
AuM
€246M
E/R
0.3%
Rating
ESG Consensus®
IGHG
$77.07
Performance & flows
December 15, 2025 → March 13, 2026
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IGHG
$77.08
-0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96% | -0.67% | +5.98% | +28.44% | +27.12% | -0.37% | -0.81% | -0.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$77.10
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
182
Inception date
11/5/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Asset class
Factors
N/A
Investment strategy
ProShares Investment Grade—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.67% | +5.98% | +28.44% | +27.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
64.81%
United Kingdom
9.60%
Spain
4.70%
Canada
4.39%
Japan
4.11%
Australia
2.47%
Netherlands
1.46%
Peru
1.43%
Unavailable
4.73%
Other
2.31%
Sectors
Banks
28.69%
Communication services
9.63%
Pharmaceutical preparation and biotechnology
8.49%
Oil and gas extraction and refining
5.73%
It equipment
4.91%
Holding companies
4.52%
Food and beverage production
3.28%
Motor vehicle production
2.98%
Unavailable
4.85%
Other
26.92%
Diversification
Total weight of top 15 holdings out of 182
Top 15 holdings
Data as of January 31, 2026
Apple, 3.45% 9feb2045, USD
Morgan Stanley, 4.375% 22jan2047, USD (I)
Oracle, 6.5% 15apr2038, USD
JP Morgan, 5.5% 15oct2040, USD
Bank of America Corporation, 5.875% 7feb2042, USD
IBM, 4.25% 15may2049, USD
Goldman Sachs, 6.25% 1feb2041, USD
RTX, 4.5% 1jun2042, USD
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HSBC Holdings plc, 6.5% 15sep2037, USD
Cisco Systems, 5.9% 15feb2039, USD
AstraZeneca, 4% 18sep2042, USD
GSK PLC, 6.375% 15may2038, USD
Charter Communications Operating, 6.75% 15jun2039, USD
Citigroup, 6.675% 13sep2043, USD
The Home Depot, 5.875% 16dec2036, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Total Return Index - USD
Index ticker
CFIIIGHG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€94.26B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €21.98B |
IQMM | ProShares GENIUS Money Market ETF | €19.86B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.82B |
QLD | ProShares Ultra QQQ ETF | €8.18B |
SSO | ProShares Ultra S&P500 ETF | €5.43B |
Frequently asked questions about IGHG
What does ProShares Investment Grade Interest Rate Hedged ETF, IGHG, invest in?
IGHG is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does IGHG replicate?
IGHG tracks the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IGHG?
IGHG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IGHG launched?
IGHG was introduced to the market on November 5, 2013. It trades on United States
Who is the ETF issuer of IGHG?
ProShares Investment Grade Interest Rate Hedged ETF, IGHG, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of IGHG?
IGHG oversees €246M in assets as of March 13, 2026.
How has IGHG performed lately?
Based on data from March 13, 2026, IGHG returned -0.96% over the past month, -0.67% over the last three months and -0.81% year-to-date.
What are the latest inflows or outflows for IGHG?
As of March 13, 2026, IGHG recorded net flows of +€6.7M year-to-date.
Does IGHG distribute dividends?
IGHG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.22%.
What are the main country or region exposures of IGHG?
As of January 31, 2026, IGHG has significant geographic allocations in USA, United Kingdom and Spain.
In which sector or theme does IGHG invest in?
As of January 31, 2026, IGHG focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does IGHG hold and how diversified is it?
As of January 31, 2026, IGHG holds 182 positions in its portfolio, with 18.21% of assets concentrated in its top 15 holdings.
What are the main positions in IGHG?
As of January 31, 2026, IGHG top three holdings include Apple, 3.45% 9feb2045, USD, Morgan Stanley, 4.375% 22jan2047, USD (I) and Oracle, 6.5% 15apr2038, USD.
What is the base currency of IGHG?
The base currency of IGHG is USD.
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