Price Alert

Global X - Interest Rate ... (IRVH)

AMEX: IRVH · Real-Time Price · USD

21.02

0.11 (0.55%)

At close: Sep 29, 2025, 1:02 PM

IRVH Holdings List

As of Aug 26, 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 6.39%, U.s. tips 1.375 07/15/33 at 5.29%, U.s. tips 2-1/2% 01/15/29 at 5.03%, Tii 1 3/4 01/15/34 at 4.94%, and U.s. tips 1.125% 01/15/33 at 4.91%.

Total Holdings

Top 10 Percentage

47.52%

Asset Class

Equity

Assets

1.26M

PE Ratio

n/a

Expense Ratio

0.4500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	2-10 07/23/26 0...	-	-	15M	6.39%
2	U.s. tips 1.375...	-	-	54K	5.29%
3	U.s. tips 2-1/2...	-	-	34K	5.03%
4	Tii 1 3/4 01/15...	-	-	50K	4.94%
5	U.s. tips 1.125...	-	-	50K	4.91%
6	U.s. tips 0-1/4...	-	-	41K	4.71%
7	U.s. tips 0-7/8...	-	-	38K	4.53%
8	U.s. tips 0-1/8...	-	-	38K	4.00%
9	Tii 2 1/8 04/15...	-	-	38K	3.87%
10	U.s. tips 2.375...	-	-	37K	3.85%
11	U.s. tips 0.125...	-	-	30K	3.37%
12	Tii 1 7/8 07/15...	-	-	34K	3.32%
13	U.s. tips 0-5/8...	-	-	33K	3.25%
14	Tii 1 5/8 10/15...	-	-	30K	2.96%
15	U.s. tips 3-7/8...	-	-	13K	2.66%
16	U.s. tips 3-3/8...	-	-	13K	2.51%
17	U.s. tips 0-1/8...	-	-	20K	2.18%
18	U.s.tips 1.25 0...	-	-	20K	2.04%
19	Tii 2 1/8 01/15...	-	-	20K	1.97%
20	U.s. tips 0-1/2...	-	-	16K	1.94%

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