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IGHG · BATS · ETF

ProShares Investment Grade-Interest Rate Hedged (IGHG) Price, Holdings & Fees

$617.33−0.57%−$3.53End-of-day price as of Oct 9, 2026

ProShares Investment Grade-Interest Rate Hedged (IGHG) closed at $617.33 on Oct 9, 2026, down 0.57% from the previous close of $620.86.

Share price, past year

1Y +46.13%

52-week range $404.65 – $639.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$617.33
Sep 30, 2026$633.48
Aug 31, 2026$623.90
Jul 31, 2026$587.46
Jun 30, 2026$566.89
May 29, 2026$533.35
Apr 30, 2026$518.62
Mar 31, 2026$490.93
Feb 27, 2026$473.06
Jan 30, 2026$478.36
Dec 31, 2025$457.51
Nov 28, 2025$451.74
Oct 31, 2025$420.88

Key statistics

Expense ratio
0.30%
as of May 31, 2025
Net assets
$309.1M
as of May 31, 2026
Holdings
193
as of May 31, 2026
52-week range
$404.65 – $639.28

ProShares Investment Grade-Interest Rate Hedged's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

ProShares Investment Grade-Interest Rate Hedged held 193 investments worth $309.09M as of May 31, 2026. Its largest holding was Morgan Stanley, at 1.63% of the fund.

ProShares Investment Grade-Interest Rate Hedged largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley1.63%$5.05M
2Apple, Inc.1.48%$4.58M
3International Business Machines Corp.1.27%$3.91M
4Bank of America Corp.1.26%$3.90M
5RTX Corp.1.26%$3.90M
6Oracle Corp.1.24%$3.84M
7Home Depot, Inc. (The)1.16%$3.60M
8Time Warner Cable LLC1.15%$3.56M
9Goldman Sachs Group, Inc. (The)1.14%$3.53M
10JPMorgan Chase & Co.1.14%$3.53M
11GlaxoSmithKline Capital, Inc.1.13%$3.48M
12HSBC Holdings plc1.11%$3.45M
13Cisco Systems, Inc.1.04%$3.23M
14Telefonica Emisiones SA0.96%$2.98M
15Banco Santander SA0.94%$2.90M
16AstraZeneca plc0.94%$2.90M
17Citigroup, Inc.0.93%$2.88M
18INVESCO GOVT AND AGCY LEX0.93%$2.87M
19Vodafone Group plc0.87%$2.68M
20Bank of America Corp.0.87%$2.68M
21Altria Group, Inc.0.86%$2.67M
22Sprint Capital Corp.0.86%$2.66M
23Goldman Sachs Group, Inc. (The)0.85%$2.62M
24Wyeth LLC0.84%$2.61M
25Pfizer, Inc.0.84%$2.59M

Top 25 of 193 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Investment Grade-Interest Rate Hedged holdings by asset type
Asset type% of fund
Bonds and other debt95.09%
Cash and short-term investments0.93%
Repurchase agreements0.54%
Other asset-backed securities0.41%
Interest rate derivatives−0.32%
ProShares Investment Grade-Interest Rate Hedged holdings by country, largest 10
Country% of fund
United States70.55%
United Kingdom6.18%
Canada5.50%
Spain5.20%
Japan3.16%
Australia2.46%
Netherlands1.38%
Mexico1.13%
Switzerland0.64%
Ireland0.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Investment Grade-Interest Rate Hedged's total return was +2.64%, as reported to the SEC.

ProShares Investment Grade-Interest Rate Hedged monthly total returns
MonthTotal return
May 31, 2026+1.03%
Apr 30, 2026+1.38%
Mar 31, 2026+0.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Investment Grade-Interest Rate Hedged
Ticker
IGHG
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000042798
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Investment Grade-Interest Rate Hedged, and cover all of its funds.

Frequently asked questions

What is IGHG's price?

ProShares Investment Grade-Interest Rate Hedged (IGHG) closed at $617.33 on Oct 9, 2026, down 0.57% from the previous close of $620.86.

What is IGHG's expense ratio?

ProShares Investment Grade-Interest Rate Hedged's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does IGHG hold?

ProShares Investment Grade-Interest Rate Hedged held 193 investments worth $309.09M as of May 31, 2026. Its largest holding was Morgan Stanley, at 1.63% of the fund. Its five largest holdings were Morgan Stanley, Apple, Inc., International Business Machines Corp., Bank of America Corp., RTX Corp..

How has IGHG performed?

Over the 3 months to May 31, 2026, ProShares Investment Grade-Interest Rate Hedged's total return was +2.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures