ETF Exchange > IGHG ETF
IGHG - ETF Fact Sheet
ProShares Investment Grade Interest Rate Hedged ETF - USD
Fund Identification
Ticker
IGHG
ISIN
US74347B6074
Main Metrics
Price
$78.00Expense Ratio
0.3%AuM
$323.71MTracking Difference
-0.19%Ratings
Trackinsight rating
★★★★★Official 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.
IGHG's historical prices, performance, and flows
1m returns
-0.16%
1m flows
$14M
* Net total returns
All data as of 16 July 2026
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IGHG's characteristics
Manager
Manager statistics
169 funds, $118.46Bn in AUM
Benchmark
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IGHG's exposure
Countries
USA
68.44%
United Kingdom
9.84%
Other
21.72%
Sectors
Banks
29.59%
Communication ser.
10.35%
Pharmaceutical pr.
8.67%
Other
51.38%
Top 5 holdings
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%
Total holdings
180
Total weight of top 5
6.81%
