IGHG

The IGHG tracks the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.

IGHG is a passive ETF.

As of Apr, 4 2026, The 1-month fund flow of IGHG recorded a decrease of -9.67M, while the 3-month and YTD figures stand at -1.83M and -1.83M respectively.

As of Apr, 4 2026, the top holdings of IGHG include:

1. APPLE INC (~1.67%)
2. MORGAN STANLEY (~1.55%)
3. RTX CORP (~1.43%)
4. BANK OF AMERICA CORP (~1.35%)
5. ORACLE CORP (~1.33%)
6. IBM CORP (~1.32%)
7. JPMORGAN CHASE & CO (~1.29%)
8. HSBC HOLDINGS PLC (~1.18%)
9. CISCO SYSTEMS INC (~1.18%)
10. GLAXOSMITHKLINE CAP INC (~1.12%)

The asset class of IGHG is Fixed Income, the focus of IGHG is Investment Grade, the niche of IGHG is Broad Maturities, the strategy of IGHG is Duration Hedged, the weighting scheme of IGHG is Market Value, the selection criteria of IGHG is Market value.

IGHG maintains a strong market presence with 273.50M in assets under management. As of Apr, 4 2026, the fund's NAV was 77.59, trading at a premium rate 0.14% with a market price of 77.70. Investors benefit from a low expense ratio of 0.30%.

• The YTD NAV total return reached 0.25%.
• The 1-year NAV total return amounted to 7.84%.
• The 3-year NAV total return totaled 27.77%.