Price Alert

ProShares - Investment Gr... (IGHG)

CBOE: IGHG · Real-Time Price · USD

78.72

-0.12 (-0.15%)

At close: Aug 20, 2025, 2:59 PM

IGHG Holdings List

As of Aug 19, 2025

The ProShares - Investment Grade—Interest Rate Hedged is an equity ETF with a total of 98 individual holdings. The top holdings are Net other assets (liabilities) at 5.45%, Goldman sachs group inc at 2.96%, Verizon communications at 2.84%, Jpmorgan chase & co at 2.77%, and Banco santander sa at 2.65%.

Total Holdings

Top 10 Percentage

28.83%

Asset Class

Fixed Income

Assets

264.18M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Net other asset...	n/a	n/a	14.4M	5.45%
2	Goldman sachs g...	n/a	n/a	7.61M	2.96%
3	Verizon communi...	n/a	n/a	8.11M	2.84%
4	Jpmorgan chase ...	n/a	n/a	7.19M	2.77%
5	Banco santander...	n/a	n/a	6.45M	2.65%
6	Apple inc	n/a	n/a	8.34M	2.58%
7	Sumitomo mitsui...	n/a	n/a	6.37M	2.46%
8	Citigroup inc	n/a	n/a	5.92M	2.40%
9	Wells fargo & c...	n/a	n/a	6.88M	2.37%
10	Bank of america...	n/a	n/a	5.65M	2.35%
11	Morgan stanley	n/a	n/a	6.97M	2.25%
12	Telefonica emis...	n/a	n/a	5.43M	1.96%
13	Pfizer inc	n/a	n/a	5.21M	1.94%
14	Astrazeneca plc	n/a	n/a	5.63M	1.85%
15	Vodafone group ...	n/a	n/a	5.02M	1.79%
16	Royal bank of c...	n/a	n/a	4.84M	1.74%
17	Shell finance u...	n/a	n/a	5.31M	1.72%
18	Time warner cab...	n/a	n/a	4.34M	1.69%
19	Ibm corp	n/a	n/a	5.4M	1.67%
20	Hsbc holdings p...	n/a	n/a	4.15M	1.67%
21	Oracle corp	n/a	n/a	3.94M	1.61%
22	Cisco systems i...	n/a	n/a	3.73M	1.50%
23	Coca-cola co/th...	n/a	n/a	5.55M	1.45%
24	Walt disney com...	n/a	n/a	3.66M	1.41%
25	Cooperatieve ra...	n/a	n/a	3.52M	1.31%
26	Unitedhealth gr...	n/a	n/a	3.26M	1.30%
27	Southern copper...	n/a	n/a	3.14M	1.25%
28	Bhp billiton fi...	n/a	n/a	3.43M	1.19%
29	Shell internati...	n/a	n/a	2.71M	1.11%
30	Altria group in...	n/a	n/a	3.03M	1.10%
31	Westpac banking...	n/a	n/a	3.54M	1.09%
32	John deere capi...	n/a	n/a	2.8M	1.08%
33	Toronto-dominio...	n/a	n/a	3.05M	1.08%
34	Rtx corp	n/a	n/a	3.19M	1.07%
35	America movil s...	n/a	n/a	2.85M	1.06%
36	Glaxosmithkline...	n/a	n/a	2.49M	1.05%
37	Home depot inc	n/a	n/a	2.52M	1.02%
38	Medtronic inc	n/a	n/a	2.78M	0.97%
39	Barclays plc	n/a	n/a	2.73M	0.97%
40	Philip morris i...	n/a	n/a	2.23M	0.93%
41	Transcanada pip...	n/a	n/a	2.32M	0.93%
42	Ford motor comp...	n/a	n/a	2.48M	0.93%
43	Metlife inc	n/a	n/a	2.5M	0.92%
44	General motors ...	n/a	n/a	2.42M	0.87%
45	Paramount globa...	n/a	n/a	2.71M	0.85%
46	Sprint capital ...	n/a	n/a	1.71M	0.78%
47	Ally financial ...	n/a	n/a	1.79M	0.77%
48	Walmart inc	n/a	n/a	1.78M	0.75%
49	Wyeth llc	n/a	n/a	1.85M	0.75%
50	Abbvie inc	n/a	n/a	2.24M	0.74%
51	Berkshire hatha...	n/a	n/a	1.77M	0.72%
52	Nomura holdings...	n/a	n/a	1.89M	0.69%
53	Mercedes-benz f...	n/a	n/a	1.42M	0.64%
54	Johnson & johns...	n/a	n/a	1.53M	0.64%
55	Ubs group ag	n/a	n/a	1.83M	0.63%
56	Occidental petr...	n/a	n/a	1.57M	0.61%
57	Conocophillips	n/a	n/a	1.38M	0.58%
58	Comcast corp	n/a	n/a	1.57M	0.57%
59	United parcel s...	n/a	n/a	1.39M	0.57%
60	Kinder morgan e...	n/a	n/a	1.36M	0.57%
61	Novartis capita...	n/a	n/a	1.66M	0.56%
62	Valero energy c...	n/a	n/a	1.3M	0.53%
63	General electri...	n/a	n/a	1.24M	0.53%
64	Bank of america...	n/a	n/a	1.29M	0.52%
65	Procter & gambl...	n/a	n/a	1.54M	0.52%
66	Phillips 66	n/a	n/a	1.36M	0.51%
67	Kraft heinz foo...	n/a	n/a	1.48M	0.50%
68	Hess corp	n/a	n/a	1.26M	0.48%
69	Canadian natl r...	n/a	n/a	1.2M	0.47%
70	Anheuser-busch ...	n/a	n/a	1.3M	0.46%
71	Caterpillar inc	n/a	n/a	1.48M	0.46%
72	Mitsubishi ufj ...	n/a	n/a	1.42M	0.46%
73	Fifth third ban...	n/a	n/a	951K	0.44%
74	United air 2023...	n/a	n/a	1.08M	0.42%
75	Merck & co inc	n/a	n/a	1.29M	0.42%
76	Toyota motor cr...	n/a	n/a	1.03M	0.41%
77	Wells fargo ban...	n/a	n/a	965K	0.41%
78	Williams compan...	n/a	n/a	996K	0.40%
79	Rio tinto fin u...	n/a	n/a	1.07M	0.40%
80	Lloyds banking ...	n/a	n/a	1.31M	0.40%
81	Hp inc	n/a	n/a	1.04M	0.40%
82	Duke energy flo...	n/a	n/a	926K	0.38%
83	Unilever capita...	n/a	n/a	928K	0.38%
84	Molson coors be...	n/a	n/a	1.03M	0.35%
85	Ge capital intl...	n/a	n/a	963K	0.35%
86	Time warner cab...	n/a	n/a	800K	0.35%
87	Berkshire hatha...	n/a	n/a	976K	0.34%
88	Baker hughes hl...	n/a	n/a	934K	0.34%
89	Elevance health...	n/a	n/a	985K	0.33%
90	Target corp	n/a	n/a	1.01M	0.32%
91	Mizuho financia...	n/a	n/a	908K	0.30%
92	Ascension healt...	n/a	n/a	985K	0.29%
93	Lockheed martin...	n/a	n/a	877K	0.28%
94	American expres...	n/a	n/a	859K	0.27%
95	Eaton corp	n/a	n/a	769K	0.25%
96	Kinder morgan i...	n/a	n/a	529K	0.23%
97	Georgia power c...	n/a	n/a	669K	0.22%
98	Twdc enterprise...	n/a	n/a	551K	0.17%