IVOL ETF: KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF - Price, Holdings & Analysis
KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
What is the current price of IVOL?
The latest IVOL price is $17.52. The 52-week range is $17.14–$20.25. IVOL has returned -10.5% over the past 52 weeks.
What is the expense ratio for IVOL?
IVOL's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IVOL pay dividends?
Yes, IVOL pays a 6.15% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of IVOL?
IVOL's largest holdings are Schwab U.S. TIPS ETF (77.3%), Schwab US TIPS ETF (76.5%) (combined weight: 153.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVOL compare to similar ETFs?
Compare IVOL (0.98% expense ratio, $271M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.