IRVH logo

IRVH ETF Holdings

All holdings

(total: 48)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

U.S. TIPS 1.375 07/15/33

5.38%-120 K

TII 1 3/4 01/15/34

5.00%-110 K

U.S. TIPS 1.125% 01/15/33

4.93%-110 K

U.S. TIPS 0-1/4% 7/15/29

4.91%-95 K

U.S. TIPS 0-1/8% 04/17/27

4.80%-100 K

U.S. TIPS 2-1/2% 01/15/29

4.78%-70 K

U.S. TIPS 0-7/8% 01/15/29

4.33%-80 K

U.S. TIPS 2.375 10/15/28

4.03%-85 K

U.S. TIPS 0-1/8% 07/15/31

3.78%-80 K

TII 2 1/8 04/15/29

3.70%-80 K

U.S. TIPS 0-5/8% 07/15/32

3.34%-75 K

U.S. TIPS 0-1/8% 01/15/31

2.44%-50 K

U.S. TIPS 1-3/8% 02/15/44

2.40%-45 K

U.S. TIPS 0-1/8% 4/15/26

2.36%-45 K

U.S. TIPS 3-7/8% 04/15/29

2.34%-25 K

U.S.TIPS 1.25 04/15/2028

2.31%-50 K

U.S. TIPS 3-3/8% 04/15/32

2.21%-25 K

U.S. TIPS 0-1/2% 01/15/28

2.20%-40 K

U.S. TIPS 3-5/8% 04/15/28

1.85%-20 K

U.S. TIPS 0-1/8% 10/15/26

1.76%-35 K

TII 1 02/15/49

1.75%-40 K

U.S. TIPS 0-3/8% 1/17/27

1.70%-30 K

U.S. TIPS 1-3/4% 01/15/28

1.69%-25 K

U.S. TIPS 0-3/8% 07/15/27

1.68%-30 K

USD 2-10 02/13/26 0.20

1.56%-18 M

U.S. TIPS .125 07/15/2030

1.51%-30 K

USD 2-10 07/23/26 0.27

1.51%-15 M

U.S. TIPS 1% 02/15/46

1.43%-30 K

U.S. TIPS 2-3/8% 01/15/27

1.43%-20 K

U.S. TIPS 0-5/8% 02/15/43

1.42%-30 K

U.S. TIPS 0-7/8% 02/15/47

1.35%-30 K

U.S. TIPS 1% 02/15/48

1.35%-30 K

U.S. TIPS 0.125% 01/15/30

1.26%-25 K

U.S. TIPS 1.5% 2/15/2053

1.23%-30 K

TII 2 1/8 02/15/54

1.15%-25 K

U.S. TIPS 0-1/8% 04/15/21

1.15%-20 K

U.S. TIPS 0-1/8% 01/15/32

1.13%-25 K

TII 1 7/8 07/15/34

1.13%-25 K

U.S. TIPS 0-3/4% 02/15/42

1.01%-20 K

U.S. TIPS 1-5/8% 10/15/27

0.95%-20 K

USD 2-10 03/13/26 0.20%

0.92%-10 M

U.S. TIPS 0.25% 02/15/50

0.69%-20 K

U.S. TIPS 2-1/8% 02/15/40

0.66%-10 K

CASH

0.58%-13 K

U.S. TIPS 0-3/4% 2/15/45

0.46%-10 K

USD 2-10 02/27/25 0.00

0.26%-12 M

U.S. TIPS 0-1/8% 02/15/52

0.15%-5000

OTHER PAYABLE & RECEIVABLES

0.04%-1012

Holding types

Countries

No data

Sectors

No data