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IGHG - ETF Fact Sheet

ProShares Investment Grade Interest Rate Hedged ETF - USD

Fund Identification

Ticker

IGHG

ISIN

US74347B6074

Main Metrics

Price

$77.74

Expense Ratio

0.3%

AuM

$274.03M

Tracking Difference

0.26%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-0.07%
1m flows
-$10M
* Net total returns
All data as of 25 March 2026

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IGHG's characteristics

Manager

Manager statistics

163 funds, $105.03Bn 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

Meets ESG criteria

No
IGHG's exposure

Countries

USA
68.11%
United Kingdom
9.89%
Other
22.00%

Sectors

Banks
30.22%
Communication ser.
10.29%
Pharmaceutical pr.
8.89%
Other
50.60%

Top 5 holdings

Apple, 3.45% 9feb2045, USD
1.65%
Morgan Stanley, 4.375% 22jan2047, USD (I)
1.56%
JP Morgan, 5.5% 15oct2040, USD
1.35%
Bank of America Corporation, 5.875% 7feb2042, USD
1.35%
IBM, 4.25% 15may2049, USD
1.32%
Total holdings
178
Total weight of top 5
7.23%
0.0%