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Global X Interest Rate Volatility & Inflation Hedge ETF company logo
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IRVH Stock

Profile

ETF profile for Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)
MetricValue
NameGlobal X Interest Rate Volatility & Inflation Hedge ETF
Assets Under Management$1M
Expense Ratio0.45%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value21K USD
Websiteglobalxetfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

IRVH Top 30 Holdings
NameTickerWeight
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%

Chart

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Technical Indicators

IRVH Technical Indicators
MetricDateValue
Current Price$20.46
$20.93
SMA 200 vs Price+2.32%
$20.78
SMA 50 vs Price+1.59%
-0.03
$0.06
32.41
8.28%
6.98%

Dividends

IRVH Dividends
MetricDateValue
Last Paid$0.35
N/AN/A
TTM Dividend Yield4.89%
Dividend Per Share$1.00

Country Weights

IRVH Country Weightings
CountryWeight
United States92.55%

Data Sources & References

  1. IRVH Official Website www.globalxetfs.com/funds/IRVH
  2. IRVH Profile on Yahoo Finance finance.yahoo.com/quote/IRVH

FAQ

  • Does IRVH pay dividends?

    Yes, the Global X Interest Rate Volatility & Inflation Hedge ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 30, 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