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    Global X - Interest Rate ...

    AMEX: IRVH · Real-Time Price · USD
    21.08
    0.00 (0.00%)
    At close: Aug 20, 2025, 9:46 AM
    21.05
    -0.12%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    IRVH Holdings List

    As of Aug 17, 2025
    The Global X - Interest Rate Volatility & Inflation Hedge ETF is an equity ETF with a total of 44 individual holdings. The top holdings are 2-10 07/23/26 0.27% ubs at 6.14%, U.s. tips 1.375 07/15/33 at 5.29%, U.s. tips 2-1/2% 01/15/29 at 5.05%, Tii 1 3/4 01/15/34 at 4.94%, and U.s. tips 1.125% 01/15/33 at 4.92%.
    44
    47.39%
    Equity
    1.05M
    n/a
    0.4500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 2-10 07/23/26 0... n/a n/a 15M 6.14%
    2 U.s. tips 1.375... n/a n/a 54K 5.29%
    3 U.s. tips 2-1/2... n/a n/a 34K 5.05%
    4 Tii 1 3/4 01/15... n/a n/a 50K 4.94%
    5 U.s. tips 1.125... n/a n/a 50K 4.92%
    6 U.s. tips 0-1/4... n/a n/a 41K 4.73%
    7 U.s. tips 0-7/8... n/a n/a 38K 4.55%
    8 U.s. tips 0-1/8... n/a n/a 38K 4.01%
    9 Tii 2 1/8 04/15... n/a n/a 38K 3.89%
    10 U.s. tips 2.375... n/a n/a 37K 3.87%
    11 U.s. tips 0.125... n/a n/a 30K 3.38%
    12 Tii 1 7/8 07/15... n/a n/a 34K 3.32%
    13 U.s. tips 0-5/8... n/a n/a 33K 3.25%
    14 Tii 1 5/8 10/15... n/a n/a 30K 2.98%
    15 U.s. tips 3-7/8... n/a n/a 13K 2.67%
    16 U.s. tips 3-3/8... n/a n/a 13K 2.52%
    17 U.s. tips 0-1/8... n/a n/a 20K 2.19%
    18 U.s.tips 1.25 0... n/a n/a 20K 2.05%
    19 Tii 2 1/8 01/15... n/a n/a 20K 1.97%
    20 U.s. tips 0-1/2... n/a n/a 16K 1.95%
    21 U.s. tips 1-3/4... n/a n/a 13K 1.93%
    22 U.s. tips 1-3/8... n/a n/a 17K 1.84%
    23 U.s. tips 3-5/8... n/a n/a 8K 1.62%
    24 U.s. tips 0-3/8... n/a n/a 12K 1.50%
    25 U.s. tips 0-3/8... n/a n/a 12K 1.48%
    26 Tii 1 02/15/49 n/a n/a 16K 1.38%
    27 U.s. tips .125 ... n/a n/a 12K 1.35%
    28 U.s. tips 0-1/8... n/a n/a 12K 1.33%
    29 U.s. tips 0-1/8... n/a n/a 13K 1.31%
    30 U.s. tips 0-5/8... n/a n/a 12K 1.17%
    31 Tii 2 1/8 02/15... n/a n/a 13K 1.15%
    32 U.s. tips 1% 02... n/a n/a 12K 1.15%
    33 U.s. tips 0-7/8... n/a n/a 12K 1.08%
    34 U.s. tips 1% 02... n/a n/a 12K 1.07%
    35 Tii 1 5/8 04/15... n/a n/a 10K 0.97%
    36 U.s. tips 1.5% ... n/a n/a 12K 0.95%
    37 Tii 2 3/8 02/15... n/a n/a 10K 0.91%
    38 U.s. tips 1-5/8... n/a n/a 8K 0.84%
    39 U.s. tips 0-3/4... n/a n/a 8K 0.83%
    40 U.s. tips 2-1/8... n/a n/a 4K 0.56%
    41 U.s. tips 0.25%... n/a n/a 8K 0.54%
    42 Cash n/a n/a 5.35K 0.51%
    43 U.s. tips 0-1/8... n/a n/a 8K 0.46%
    44 U.s. tips 0-3/4... n/a n/a 4K 0.37%

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