New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›ProShares›IGHG
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 182 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$77.98
+$0.045 (+0.06%) yesterday
1:30 PM 07/15/26 Closed
1D price range
$77.85$78.04
52W price range
$77.06$79.08
YTD Perf.
+1.91%
YTD Flows
Annualized volatility
Fund AuM
€283M
Share class AuM
€283M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74347B6074
TER
0.3%
Inception date
11/5/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 14, 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 05/31/26
Banks
27.60%
Communication services
9.65%
Pharmaceutical preparation and biotechnology
8.09%
Oil and gas extraction and refining
5.26%
It equipment
4.58%
Holding companies
4.23%
Food and beverage production
4.00%
Insurance and reinsurance
2.77%
Unavailable
7.64%
Other
26.17%
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 €283M in assets as of July 14, 2026.
IGHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 5.14%.
As of May 31, 2026, IGHG has significant geographic allocations in USA, United Kingdom and Canada.
As of May 31, 2026, IGHG focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.
As of May 31, 2026, IGHG holds 182 positions in its portfolio, with 17.75% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IGHG top three holdings include Morgan Stanley, 4.375% 22jan2047, USD (I), Apple, 3.45% 9feb2045, USD and Bank of America Corporation, 5.875% 7feb2042, USD.
The base currency of IGHG is USD.
Data as of 05/31/26
Morgan Stanley, 4.375% 22jan2047, USD (I)
1.61%
Apple, 3.45% 9feb2045, USD
1.46%
Bank of America Corporation, 5.875% 7feb2042, USD
1.25%
RTX, 4.5% 1jun2042, USD
1.25%
IBM, 4.25% 15may2049, USD
1.24%
Oracle, 6.5% 15apr2038, USD
1.23%
The Home Depot, 5.875% 16dec2036, USD
1.16%
Charter Communications Operating, 6.75% 15jun2039, USD
1.14%
JP Morgan, 5.5% 15oct2040, USD
1.14%
Goldman Sachs, 6.25% 1feb2041, USD
1.13%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight