IGHG vs USIG

ProShares Investment Grade-Interest Rate Hedged against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
26 bp
USIG is cheaper
1-year return gap
5.1 pts
IGHG is ahead
Larger fund
USIG
$17.8B

Side by side

IGHGUSIG
FundProShares Investment Grade-Interest Rate HedgediShares Broad USD Investment Grade Corporate Bond ETF
IssuerProSharesiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.30%0.04%
Assets$395M$17.8B
Average daily dollar volume$2.5M$113M
ListedNov 5, 2013Jan 5, 2007
FrenzyCap score6098
1-month return−0.7%−1.4%
3-month return−0.4%−2.4%
Year to date−1.2%−5.2%
1-year return−1.5%−6.6%
30-day volatility2.9%5.3%
Worst drawdown, 1 year−2.5%−7.9%
Trailing 12-month yield5.14%4.96%
Holdings18711,605
Top 10 weight11.6%0.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$22M thru May 2026+$692M thru May 2026
30-day implied volatility22.7%5.8%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of IGHG · 0% of USIG

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IGHG holdings · USIG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.