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

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
U.S. TIPS .125 07/15/2030
6.15 %
U.S.TIPS 1.25 04/15/2028
5.18 %
TII 2 1/8 01/15/35
5.09 %
TII 1 5/8 04/15/30
4.23 %
TII 1 7/8 07/15/35
4.20 %
CASH
3.95 %
U.S. TIPS 1.375 07/15/33
3.89 %
U.S. TIPS 2-1/2% 01/15/29
3.68 %
TII 1 3/4 01/15/34
3.64 %
U.S. TIPS 1.125% 01/15/33
3.61 %
U.S. TIPS 0-1/4% 7/15/29
3.44 %
U.S. TIPS 0-7/8% 01/15/29
3.31 %
2-10 07/23/26 0.27% UBS
3.06 %
U.S. TIPS 0-1/8% 07/15/31
2.93 %
TII 2 1/8 04/15/29
2.80 %
U.S. TIPS 2.375 10/15/28
2.78 %
U.S. TIPS 0-7/8% 02/15/47
2.76 %
TII 2 1/8 02/15/54
2.72 %
U.S. TIPS 0.125% 01/15/30
2.46 %
TII 1 7/8 07/15/34
2.45 %
U.S. TIPS 0-5/8% 07/15/32
2.38 %
TII 1 5/8 10/15/29
2.15 %
U.S. TIPS 3-7/8% 04/15/29
1.91 %
U.S. TIPS 3-3/8% 04/15/32
1.81 %
U.S. TIPS 0-1/8% 01/15/31
1.60 %
2-10 09/24/27 0.63% BARC
1.48 %
U.S. TIPS 0-1/2% 01/15/28
1.42 %
U.S. TIPS 1-3/4% 01/15/28
1.40 %
U.S. TIPS 1-3/8% 02/15/44
1.40 %
U.S. TIPS 3-5/8% 04/15/28
1.16 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$20.73
IRVH price is $20.73

30-Day Relative Volume

5.64
IRVH 30-day relative volume is 5.64

Price Performance

Price Most Recent Change

-0.29%
IRVH price was down -0.29% on Nov 5, 2025

Price YTD Change

+3.99%
IRVH price is up +3.99% since January 1st

Price 1-Year Change

+1.29%
IRVH price is up +1.29% year-on-year

Price 3-Year Change

-6.5%
IRVH price is down -6.5% over the past 3 years

Price Range

Price All-Time High

$25.46
IRVH price is currently -18.57% below its historical high of $25.46

Price 3-Year Low

$19.80
IRVH price is currently +4.70% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

-0.02
IRVH beta is -0.02

200-day SMA

$20.82
IRVH price is currently -0.40% below its 200-day simple moving average

50-day SMA

$21.09
IRVH price is currently -1.70% below its 50-day simple moving average

14-Day RSI

39.31
IRVH 14-day relative strength index is 39.31

Volume

5.64
IRVH 30-day relative volume is 5.64

ATR

$0.07
IRVH average true range is $0.07

10-day Historical Volatility

4.08%
IRVH 10-day historical volatility is 4.08%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.07
IRVH last dividend was $0.07 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$0.67
IRVH TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

+1.96%
IRVH TTM dividend per share is up +1.96% year-on-year

TTM Dividend Per Share 3-Year Change

+56.89%
IRVH TTM dividend per share is up +56.89% over the past 3 years

Dividend yield

TTM Dividend Yield

3.22%
IRVH TTM dividend yield is 3.22%

TTM Dividend Yield 1-Year Change

+0.62%
IRVH TTM dividend yield is up +0.62% year-on-year

Top holdings

Name
Weight
U.S. TIPS .125 07/15/2030
6.15 %
U.S.TIPS 1.25 04/15/2028
5.18 %
TII 2 1/8 01/15/35
5.09 %
TII 1 5/8 04/15/30
4.23 %
TII 1 7/8 07/15/35
4.20 %
CASH
3.95 %
U.S. TIPS 1.375 07/15/33
3.89 %
U.S. TIPS 2-1/2% 01/15/29
3.68 %
TII 1 3/4 01/15/34
3.64 %
U.S. TIPS 1.125% 01/15/33
3.61 %
U.S. TIPS 0-1/4% 7/15/29
3.44 %
U.S. TIPS 0-7/8% 01/15/29
3.31 %
2-10 07/23/26 0.27% UBS
3.06 %
U.S. TIPS 0-1/8% 07/15/31
2.93 %
TII 2 1/8 04/15/29
2.80 %
U.S. TIPS 2.375 10/15/28
2.78 %
U.S. TIPS 0-7/8% 02/15/47
2.76 %
TII 2 1/8 02/15/54
2.72 %
U.S. TIPS 0.125% 01/15/30
2.46 %
TII 1 7/8 07/15/34
2.45 %
U.S. TIPS 0-5/8% 07/15/32
2.38 %
TII 1 5/8 10/15/29
2.15 %
U.S. TIPS 3-7/8% 04/15/29
1.91 %
U.S. TIPS 3-3/8% 04/15/32
1.81 %
U.S. TIPS 0-1/8% 01/15/31
1.60 %
2-10 09/24/27 0.63% BARC
1.48 %
U.S. TIPS 0-1/2% 01/15/28
1.42 %
U.S. TIPS 1-3/4% 01/15/28
1.40 %
U.S. TIPS 1-3/8% 02/15/44
1.40 %
U.S. TIPS 3-5/8% 04/15/28
1.16 %

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 October 1, 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 includes 46 holdings with the most weighted are U.S. TIPS .125 07/15/2030 (6.15%), U.S.TIPS 1.25 04/15/2028 (5.18%) and TII 2 1/8 01/15/35 (5.09%)

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
On this page