Global X - Interest Rate Volatility & Inflation Hedge (IRVH) ETF Holdings & Analysis
ETFOther
What IRVH does
The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) provides a strategy for investors to navigate dynamic interest rate landscapes. Its core purpose is to mitigate the financial impact of a steepening U.S. yield curve and to capitalize on increased interest rate fluctuations that often occur during turbulent market conditions. Moreover, the fund is structured to offer an income stream that is resilient to inflation, thus preserving purchasing power.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| U.S. TIPS .125 07/15/2030 (BLCGQJ3) | 6.79% | |
| U.S.TIPS 1.25 04/15/2028 (BMHVN00) | 5.75% | |
| TII 2 1/8 01/15/35 (BTWN775) | 5.46% | |
| TII 1 7/8 07/15/34 (BPLZN76) | 5.04% | |
| TII 1 5/8 04/15/30 (BN74GG3) | 4.64% | |
| TII 1 7/8 07/15/35 (BVPCXF3) | 4.50% | |
| U.S. TIPS 1.375 07/15/33 (BN2T7J3) | 4.21% | |
| U.S. TIPS 2-1/2% 01/15/29 (B4RNYM9) | 3.99% | |
| U.S. TIPS 1.125% 01/15/33 (BQFMC06) | 3.92% | |
| TII 1 3/4 01/15/34 (BRF20G5) | 3.92% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IRVH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IRVH track?
- IRVH is the Global X - Interest Rate Volatility & Inflation Hedge ETF, a Other ETF.
- What is the expense ratio of IRVH?
- Expense ratio data for IRVH is shown on the page when available from our data provider.
- What are the largest holdings in IRVH?
- Top holdings include U.S. TIPS .125 07/15/2030 (BLCGQJ3), U.S.TIPS 1.25 04/15/2028 (BMHVN00), TII 2 1/8 01/15/35 (BTWN775), TII 1 7/8 07/15/34 (BPLZN76), TII 1 5/8 04/15/30 (BN74GG3).
- How can PortView analyze IRVH overlap with other ETFs?
- PortView computes the holdings overlap between IRVH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.