Unwrap.Fund
See how IGHG fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside IGHG?

ProShares Investment Grade-Interest Rate Hedged
Holdings
188
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$309M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MS 4.375 01.22.47 MTNMORGAN STANLEY
1.69%
2
A
AAPL 3.45 02.09.45APPLE INC
1.53%
3
I
IBM 4.25 05.15.49IBM CORP
1.31%
4
B
BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP
1.31%
5
R
RTX 4.5 06.01.42RTX CORP
1.30%
6
O
ORCL 6.5 04.15.38ORACLE CORP
1.28%
7
H
HD 5.875 12.16.36HOME DEPOT INC
1.20%
8
C
CHTR 6.75 06.15.39TIME WARNER CABLE LLC
1.19%
9
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
1.18%
10
J
JPM 5.5 10.15.40JPMORGAN CHASE & CO
1.18%
11
G
GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC
1.17%
12
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
1.15%
13
C
CSCO 5.9 02.15.39CISCO SYSTEMS INC
1.08%
14
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.00%
15
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.97%
16
A
AZN 4 09.18.42ASTRAZENECA PLC
0.97%
17
C
C 6.675 09.13.43CITIGROUP INC
0.97%
18
A
AGPXXINVESCO GVT & AGNCY-INST
0.96%
19
V
VOD 6.15 02.27.37VODAFONE GROUP PLC
0.90%
20
B
BAC 7.75 05.14.38BANK OF AMERICA CORP
0.90%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MS 4.375 01.22.47 MTNMORGAN STANLEY
1.69%
2
A
AAPL 3.45 02.09.45APPLE INC
1.53%
3
I
IBM 4.25 05.15.49IBM CORP
1.31%
4
B
BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP
1.31%
5
R
RTX 4.5 06.01.42RTX CORP
1.30%
6
O
ORCL 6.5 04.15.38ORACLE CORP
1.28%
7
H
HD 5.875 12.16.36HOME DEPOT INC
1.20%
8
C
CHTR 6.75 06.15.39TIME WARNER CABLE LLC
1.19%
9
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
1.18%
10
J
JPM 5.5 10.15.40JPMORGAN CHASE & CO
1.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MS 4.375 01.22.47 MTNMORGAN STANLEY
1.69%
2
A
AAPL 3.45 02.09.45APPLE INC
1.53%
3
I
IBM 4.25 05.15.49IBM CORP
1.31%
4
B
BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP
1.31%
5
R
RTX 4.5 06.01.42RTX CORP
1.30%
6
O
ORCL 6.5 04.15.38ORACLE CORP
1.28%
7
H
HD 5.875 12.16.36HOME DEPOT INC
1.20%
8
C
CHTR 6.75 06.15.39TIME WARNER CABLE LLC
1.19%
9
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
1.18%
10
J
JPM 5.5 10.15.40JPMORGAN CHASE & CO
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IGHG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to IGHG
VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND
9% overlap
Compare →
SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
8% overlap
Compare →
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
7% overlap
Compare →
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
6% overlap
Compare →
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
5% overlap
Compare →
QLTAiShares Aaa - A Rated Corporate Bond ETF
4% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.