IRVH logo

IRVH Stock

Profile

Name

Global X Interest Rate Volatility & Inflation Hedge ETF

Assets under management

$1 million

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

July 5, 2022

Net asset value

21K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
U.S. TIPS 1.375 07/15/33
5.40 %
U.S. TIPS 2-1/2% 01/15/29
5.09 %
TII 1 3/4 01/15/34
5.05 %
U.S. TIPS 1.125% 01/15/33
5.01 %
2-10 07/23/26 0.27% UBS
4.91 %
U.S. TIPS 0-1/4% 7/15/29
4.77 %
U.S. TIPS 0-7/8% 01/15/29
4.58 %
U.S. TIPS 0-1/8% 07/15/31
4.07 %
TII 2 1/8 04/15/29
3.92 %
U.S. TIPS 2.375 10/15/28
3.89 %
U.S. TIPS 0.125% 01/15/30
3.42 %
TII 1 7/8 07/15/34
3.39 %
U.S. TIPS 0-5/8% 07/15/32
3.31 %
TII 1 5/8 10/15/29
3.00 %
U.S. TIPS 3-7/8% 04/15/29
2.69 %
U.S. TIPS 3-3/8% 04/15/32
2.55 %
U.S. TIPS 0-1/8% 01/15/31
2.22 %
U.S.TIPS 1.25 04/15/2028
2.06 %
TII 2 1/8 01/15/35
2.02 %
U.S. TIPS 0-1/2% 01/15/28
1.96 %
U.S. TIPS 1-3/4% 01/15/28
1.94 %
U.S. TIPS 1-3/8% 02/15/44
1.92 %
U.S. TIPS 3-5/8% 04/15/28
1.64 %
U.S. TIPS 0-3/8% 1/17/27
1.51 %
U.S. TIPS 0-3/8% 07/15/27
1.49 %
TII 1 02/15/49
1.45 %
U.S. TIPS .125 07/15/2030
1.36 %
U.S. TIPS 0-1/8% 10/15/26
1.34 %
U.S. TIPS 0-1/8% 01/15/32
1.33 %
U.S. TIPS 0-5/8% 02/15/43
1.22 %

Price

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Current Price

$21.18
IRVH price is $21.18

30-Day Relative Volume

1.10
IRVH 30-day relative volume is 1.10

Price Performance

Price Today change

0%
IRVH price is unchanged today

Price YTD change

+6.24%
IRVH price is up +6.24% since January 1st

Price 1-year change

-1.1%
IRVH price is down -1.1% year-on-year

Price 3-year change

-8.84%
IRVH price is down -8.84% over the past 3 years

Price Range

Price All-time high

$25.46
IRVH price is currently -16.81% below its historical high of $25.46

Price 3-year low

$19.80
IRVH price is currently +6.97% above its 3-year low

Technical Indicators

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Beta

-0.02
IRVH beta is -0.02

200-day SMA

$20.66
IRVH price is currently +2.55% above its 200-day simple moving average

50-day SMA

$21.11
IRVH price is currently +0.35% above its 50-day simple moving average

RSI

48.62
IRVH 14-day relative strength index is 48.62

Volume

1.10
IRVH 30-day relative volume is 1.10

ATR

$0.05
IRVH average true range is $0.05

10-day Historical Volatility

4.22%
IRVH 10-day historical volatility is 4.22%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
IRVH last dividend was $0.07 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$0.68
IRVH TTM dividend per share is $0.68

TTM Dividend per share 1-Year Change

-3.66%
IRVH TTM dividend per share is down -3.66% year-on-year

TTM Dividend per share 3-Year Change

+154.82%
IRVH TTM dividend per share is up +154.82% over the past 3 years

Dividend yield

TTM Dividend yield

3.21%
IRVH TTM dividend yield is 3.21%

TTM Dividend yield 1-Year Change

-2.43%
IRVH TTM dividend yield is down -2.43% year-on-year

Top holdings

Name
Weight
U.S. TIPS 1.375 07/15/33
5.40 %
U.S. TIPS 2-1/2% 01/15/29
5.09 %
TII 1 3/4 01/15/34
5.05 %
U.S. TIPS 1.125% 01/15/33
5.01 %
2-10 07/23/26 0.27% UBS
4.91 %
U.S. TIPS 0-1/4% 7/15/29
4.77 %
U.S. TIPS 0-7/8% 01/15/29
4.58 %
U.S. TIPS 0-1/8% 07/15/31
4.07 %
TII 2 1/8 04/15/29
3.92 %
U.S. TIPS 2.375 10/15/28
3.89 %
U.S. TIPS 0.125% 01/15/30
3.42 %
TII 1 7/8 07/15/34
3.39 %
U.S. TIPS 0-5/8% 07/15/32
3.31 %
TII 1 5/8 10/15/29
3.00 %
U.S. TIPS 3-7/8% 04/15/29
2.69 %
U.S. TIPS 3-3/8% 04/15/32
2.55 %
U.S. TIPS 0-1/8% 01/15/31
2.22 %
U.S.TIPS 1.25 04/15/2028
2.06 %
TII 2 1/8 01/15/35
2.02 %
U.S. TIPS 0-1/2% 01/15/28
1.96 %
U.S. TIPS 1-3/4% 01/15/28
1.94 %
U.S. TIPS 1-3/8% 02/15/44
1.92 %
U.S. TIPS 3-5/8% 04/15/28
1.64 %
U.S. TIPS 0-3/8% 1/17/27
1.51 %
U.S. TIPS 0-3/8% 07/15/27
1.49 %
TII 1 02/15/49
1.45 %
U.S. TIPS .125 07/15/2030
1.36 %
U.S. TIPS 0-1/8% 10/15/26
1.34 %
U.S. TIPS 0-1/8% 01/15/32
1.33 %
U.S. TIPS 0-5/8% 02/15/43
1.22 %

Analyst ratings

FAQ

  • Does IRVH pay dividends?
  • What stocks are in IRVH?
  • What is the current assets under management for IRVH?
  • What is IRVH average volume?
  • What is IRVH expense ratio?
  • What is IRVH inception date?

Does IRVH pay dividends?

Yes, the Global X Interest Rate Volatility & Inflation Hedge ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IRVH?

As of today, Global X Interest Rate Volatility & Inflation Hedge ETF inlcudes 45 holdings with the most weighted are U.S. TIPS 1.375 07/15/33 (5.4%), U.S. TIPS 2-1/2% 01/15/29 (5.09%) and TII 1 3/4 01/15/34 (5.05%)

What is the current assets under management for IRVH?

Assets under management of Global X Interest Rate Volatility & Inflation Hedge ETF is $1M

What is IRVH average volume?

Average volume of Global X Interest Rate Volatility & Inflation Hedge ETF is $644

What is IRVH expense ratio?

Expense ratio of Global X Interest Rate Volatility & Inflation Hedge ETF is 0.45%

What is IRVH inception date?

Inception date of Global X Interest Rate Volatility & Inflation Hedge ETF is July 5, 2022
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