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
$77.89Expense Ratio
0.3%AuM
$379.69MTracking Difference
-0.23%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
0.30%
1m flows
$37M
* Net total returns
All data as of 21 September 2026
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IGHG's characteristics
Manager
Manager statistics
173 funds, $131.27Bn 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
68.99%
United Kingdom
9.98%
Other
21.03%
Sectors
Finance
38.22%
Telecommunication.
10.79%
Healthcare
10.35%
Energy
8.89%
Technology
8.26%
Consumer Non-Cycl.
7.86%
Other
15.63%
Top 5 holdings
Morgan Stanley, 4.375% 22jan2047, USD (I)
1.69%
Apple, 3.45% 9feb2045, USD
1.27%
GSK PLC, 6.375% 15may2038, USD
1.17%
The Home Depot, 5.875% 16dec2036, USD
1.17%
RTX, 4.5% 1jun2042, USD
1.15%
Total holdings
181
Total weight of top 5
6.46%