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

IRVH Stock

Summary

As of today, IRVH price is $19.17, up +0.29% on
IRVH price is currently -24.72% below its historical high of $25.47 set on
IRVH current TTM dividend yield is 5.69%

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$1.41M
Expense Ratio0.45%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value20.10K 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
6.37%
U.S.TIPS 1.25 04/15/2028
5.34%
TII 2 1/8 01/15/35
5.23%
TII 1 7/8 07/15/34
4.82%
TII 1 5/8 04/15/30
4.38%
TII 1 7/8 07/15/35
4.32%
U.S. TIPS 1.375 07/15/33
4.02%
TII 1 3/4 01/15/34
3.75%
U.S. TIPS 2-1/2% 01/15/29
3.75%
U.S. TIPS 1.125% 01/15/33
3.73%
U.S. TIPS 0-1/4% 7/15/29
3.55%
U.S. TIPS 0-7/8% 01/15/29
3.40%
U.S. TIPS 0-1/8% 07/15/31
3.04%
TII 2 1/8 04/15/29
2.90%
U.S. TIPS 2.375 10/15/28
2.87%
TII 2 1/8 02/15/54
2.73%
2-10 07/23/26 0.27% UBS
2.68%
U.S. TIPS 0.125% 01/15/30
2.55%
U.S. TIPS 0-5/8% 07/15/32
2.47%
TII 1 5/8 10/15/29
2.22%
U.S. TIPS 0-7/8% 02/15/47
2.09%
U.S. TIPS 3-7/8% 04/15/29
1.97%
U.S. TIPS 3-3/8% 04/15/32
1.88%
U.S. TIPS 0-1/8% 01/15/31
1.65%
2-10 09/24/27 0.63% BARC
1.54%
U.S. TIPS 0-1/2% 01/15/28
1.46%
U.S. TIPS 1-3/4% 01/15/28
1.43%
U.S. TIPS 1-3/8% 02/15/44
1.42%
TII 1 1/8 10/15/30
1.41%
U.S. TIPS 3-5/8% 04/15/28
1.20%

Chart

SUGGESTED SERIES
Global X Interest Rate Volatility & Inflation Hedge ETF chart

Technicals

IRVH Technical Indicators
MetricValueDate
$19.17
$20.00
$19.22
$19.85
$19.25
-$0.04
0.02
$0.03
44.40
2.21%

Dividends

IRVH Dividends
MetricValueDate
$0.08
UpcomingN/AN/A
5.69%
$1.09

FAQ

Does IRVH pay dividends?
Yes, the Global X Interest Rate Volatility & Inflation Hedge ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 3, 2026, 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 45 holdings with the most weighted are U.S. TIPS .125 07/15/2030 (6.37%), U.S.TIPS 1.25 04/15/2028 (5.34%) and TII 2 1/8 01/15/35 (5.23%)
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 4, 2022

Data Sources & References

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