Total Holdings
44
Portfolio diversification across 44 positions
IRVH
(NYSEARCA)Global X Interest Rate Volatility & Inflation Hedge ETF
$19.14-- (--)
Loading... - Market loading
IRVH ETF Holdings: Global X Interest Rate Volatility & Inflation Hedge ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.36M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.125 07.15.30 | U.S. TIPS .125 07/15/2030 | Stock | 6.71% |
| 2 | T TII.1.25 04.15.28 | U.S.TIPS 1.25 04/15/2028 | Stock | 5.65% |
| 3 | T TII.2.125 01.15.35 | TII 2 1/8 01/15/35 | Stock | 5.49% |
| 4 | T TII.1.875 07.15.34 | TII 1 7/8 07/15/34 | Stock | 5.05% |
| 5 | T TII.1.625 04.15.30 | TII 1 5/8 04/15/30 | Stock | 4.58% |
| 6 | T TII.1.875 07.15.35 | TII 1 7/8 07/15/35 | Stock | 4.52% |
| 7 | T TII.1.375 07.15.33 | U.S. TIPS 1.375 07/15/33 | Stock | 4.21% |
| 8 | T TII.2.5 01.15.29 | U.S. TIPS 2-1/2% 01/15/29 | Stock | 3.98% |
| 9 | T TII.1.75 01.15.34 | TII 1 3/4 01/15/34 | Stock | 3.93% |
| 10 | T TII.1.125 01.15.33 | U.S. TIPS 1.125% 01/15/33 | Stock | 3.92% |
| 11 | T TII.0.25 07.15.29 | U.S. TIPS 0-1/4% 7/15/29 | Stock | 3.76% |
| 12 | T TII.0.875 01.15.29 | U.S. TIPS 0-7/8% 01/15/29 | Stock | 3.61% |
| 13 | T TII.0.125 07.15.31 | U.S. TIPS 0-1/8% 07/15/31 | Stock | 3.19% |
| 14 | T TII.2.125 04.15.29 | TII 2 1/8 04/15/29 | Stock | 3.04% |
| 15 | T TII.2.375 10.15.28 | U.S. TIPS 2.375 10/15/28 | Stock | 3.01% |
| 16 | T TII.0.125 01.15.30 | U.S. TIPS 0.125% 01/15/30 | Stock | 2.69% |
| 17 | T TII.0.625 07.15.32 | U.S. TIPS 0-5/8% 07/15/32 | Stock | 2.59% |
| 18 | T TII.2.125 02.15.54 | TII 2 1/8 02/15/54 | Stock | 2.47% |
| 19 | T TII.1.625 10.15.29 | TII 1 5/8 10/15/29 | Stock | 2.33% |
| 20 | T TII.0.875 02.15.47 | U.S. TIPS 0-7/8% 02/15/47 | Stock | 2.16% |
| 21 | T TII.3.875 04.15.29 | U.S. TIPS 3-7/8% 04/15/29 | Stock | 2.05% |
| 22 | T TII.3.375 04.15.32 | U.S. TIPS 3-3/8% 04/15/32 | Stock | 1.95% |
| 23 | T TII.0.125 01.15.31 | U.S. TIPS 0-1/8% 01/15/31 | Stock | 1.74% |
| 24 | T TII.0.5 01.15.28 | U.S. TIPS 0-1/2% 01/15/28 | Stock | 1.55% |
| 25 | T TII.1.75 01.15.28 | U.S. TIPS 1-3/4% 01/15/28 | Stock | 1.52% |
Frequently Asked Questions About Global X Interest Rate Volatility & Inflation Hedge ETF Holdings
What are the top holdings in IRVH?
Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IRVH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IRVH's holdings table to analyze concentration risk.
What is IRVH's sector allocation?
The Sector Allocation chart shows how IRVH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IRVH invest in?
IRVH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IRVH ETF?
IRVH's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.