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ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings

$78.88 +0.57 (+0.72%)
Closing price 10/3/2025 03:54 PM Eastern
Extended Trading
$78.89 +0.01 (+0.01%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IGHG Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEYN/A1.68%0
2APPLE INCN/A1.61%0
3BANK OF AMERICA CORPN/A1.52%0
4ORACLE CORPN/A1.49%0
5JPMORGAN CHASE & CON/A1.42%0
6GOLDMAN SACHS GROUP INCN/A1.30%0
7IBM CORPN/A1.25%0
8CISCO SYSTEMS INCN/A1.24%0
9TIME WARNER CABLE LLCN/A1.18%0
10HSBC HOLDINGS PLCN/A1.13%0
11ALTRIA GROUP INCN/A1.12%0
12RTX CORPN/A1.08%0
13ASTRAZENECA PLCN/A1.06%0
14GLAXOSMITHKLINE CAP INCN/A1.05%0
15HOME DEPOT INCN/A1.03%0
16SPRINT CAPITAL CORPN/A1.02%0
17VODAFONE GROUP PLCN/A1.02%0
18PFIZER INCN/A1.01%0
19PHILIP MORRIS INTL INCN/A0.94%0
20WELLS FARGO & COMPANYN/A0.92%0
21BANCO SANTANDER SAN/A0.91%0
22TELEFONICA EMISIONES SAUN/A0.88%0
23BANK OF AMERICA CORPN/A0.86%0
24TRANSCANADA PIPELINESN/A0.85%0
25GOLDMAN SACHS GROUP INCN/A0.84%0

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    23.9%
  • Communications
    12.0%
  • Health Care
    11.0%
  • Technology
    8.1%
  • Energy
    6.4%
  • Consumer Staples
    5.2%
  • Industrials
    3.3%
  • Materials
    3.1%
  • Consumer Discretionary
    2.8%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    14.6%
  • Diversified Telecommunication Services
    7.3%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Biotechnology
    6.4%
  • Capital Markets
    5.4%
  • Communications Equipment
    4.2%
  • Metals & Mining
    3.1%
  • Specialty Retail
    2.3%
  • IT Services
    2.3%
  • Tobacco
    2.1%
  • Insurance
    1.9%
  • Software
    1.8%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Diversified Financial Services
    1.4%
  • Health Care Equipment & Supplies
    1.0%
  • Entertainment
    1.0%
  • Beverages
    0.9%
  • Air Freight & Logistics
    0.6%
  • Media
    0.6%
  • Utilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Machinery
    0.5%
  • Household Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Investment Banking & Brokerage
    5.7%
  • Integrated Telecommunication Services
    5.0%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.2%
  • Pharmaceuticals
    2.5%
  • Wireless Telecommunication Services
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Tobacco
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • Managed Health Care
    1.7%
  • Systems Software
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Metals & Mining
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Multi-Sector Holdings
    1.0%
  • Movies & Entertainment
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Cable & Satellite
    0.9%
  • Life & Health Insurance
    0.9%
  • Brewers
    0.9%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Personal Products
    0.4%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Electric Utilities
    0.2%

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This page (BATS:IGHG) was last updated on 10/4/2025 by MarketBeat.com Staff
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