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ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings

$78.07 -0.07 (-0.09%)
Closing price 08/1/2025 03:55 PM Eastern
Extended Trading
$78.14 +0.07 (+0.09%)
As of 08/1/2025 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 50 IGHG Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEYN/A1.61%0
2BANK OF AMERICA CORPN/A1.60%0
3APPLE INCN/A1.56%0
4JPMORGAN CHASE & CON/A1.51%0
5ORACLE CORPN/A1.45%0
6GOLDMAN SACHS GROUP INCN/A1.26%0
7CISCO SYSTEMS INCN/A1.21%0
8TIME WARNER CABLE LLCN/A1.16%0
9ALTRIA GROUP INCN/A1.13%0
10IBM CORPN/A1.09%0
11RTX CORPN/A1.05%0
12ASTRAZENECA PLCN/A1.03%0
13GLAXOSMITHKLINE CAP INCN/A1.03%0
14HOME DEPOT INCN/A1.00%0
15VODAFONE GROUP PLCN/A1.00%0
16PFIZER INCN/A0.98%0
17TELEFONICA EMISIONES SAUN/A0.97%0
18UNITEDHEALTH GROUP INCN/A0.91%0
19BANCO SANTANDER SAN/A0.88%0
20WELLS FARGO & COMPANYN/A0.88%0
21PHILIP MORRIS INTL INCN/A0.84%0
22CITIGROUP INCN/A0.83%0
23HSBC HOLDINGS PLCN/A0.83%0
24TRANSCANADA PIPELINESN/A0.83%0
25ROYAL BANK OF CANADAN/A0.82%0
26GOLDMAN SACHS GROUP INCN/A0.81%0
27BHP BILLITON FIN USA LTDN/A0.78%0
28SUMITOMO MITSUI FINL GRPN/A0.78%0
29PFIZER INCN/A0.77%0
30SHELL INTERNATIONAL FINN/A0.77%0
31SPRINT CAPITAL CORPN/A0.77%0
32BANK OF AMERICA CORPN/A0.76%0
33ALLY FINANCIAL INCN/A0.75%0
34ABBVIE INCN/A0.73%0
35WYETH LLCN/A0.73%0
36WALT DISNEY COMPANY/THEN/A0.72%0
37TORONTO-DOMINION BANKN/A0.71%0
38ASTRAZENECA PLCN/A0.70%0
39BARCLAYS PLCN/A0.70%0
40ROYAL BANK OF CANADAN/A0.70%0
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41SOUTHERN COPPER CORPN/A0.69%0
42AMERICA MOVIL SAB DE CVN/A0.68%0
43JPMORGAN CHASE & CON/A0.68%0
44CITIGROUP INCN/A0.67%0
45MORGAN STANLEYN/A0.67%0
46FORD MOTOR COMPANYN/A0.66%0
47WALT DISNEY COMPANY/THEN/A0.66%0
48CONOCOPHILLIPSN/A0.65%0
49SHELL FINANCE US INCN/A0.64%0
50JOHNSON & JOHNSONN/A0.63%0

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Financials
    23.8%
  • Communications
    11.3%
  • Health Care
    10.9%
  • Technology
    7.8%
  • Energy
    6.3%
  • Consumer Staples
    4.8%
  • Consumer Discretionary
    3.5%
  • Industrials
    3.2%
  • Materials
    2.9%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    14.2%
  • Diversified Telecommunication Services
    6.9%
  • Biotechnology
    6.5%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Capital Markets
    5.2%
  • Communications Equipment
    4.1%
  • Metals & Mining
    2.9%
  • Automobiles
    2.5%
  • Tobacco
    2.1%
  • IT Services
    2.1%
  • Specialty Retail
    2.0%
  • Insurance
    2.0%
  • Software
    1.8%
  • Health Care Providers & Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.0%
  • Entertainment
    0.9%
  • Beverages
    0.8%
  • Utilities
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    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
    13.7%
  • Investment Banking & Brokerage
    5.6%
  • Integrated Telecommunication Services
    4.7%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.1%
  • Pharmaceuticals
    2.6%
  • Wireless Telecommunication Services
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Tobacco
    2.1%
  • Automobile Manufacturers
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Systems Software
    1.6%
  • Managed Health Care
    1.5%
  • Aerospace & Defense
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Multi-Sector Holdings
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Consumer Finance
    1.1%
  • Home Improvement Retail
    1.0%
  • Movies & Entertainment
    1.0%
  • Health Care Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Cable & Satellite
    0.9%
  • Brewers
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Automotive Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • 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 8/3/2025 by MarketBeat.com Staff
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