IRVH

ETF Holdings

43 Holdings • $1.33M
Updated: Aug 12, 26
SymbolNamePriceChange%SharesWeightValue
--U.S. TIPS .125 07/15/2030 (BLCGQJ3)----75.00K6.81%$90.99K
--U.S.TIPS 1.25 04/15/2028 (BMHVN00)----70.00K5.76%$76.94K
--TII 2 1/8 01/15/35 (BTWN775)----70.00K5.47%$73.08K
--TII 1 7/8 07/15/34 (BPLZN76)----65.00K5.05%$67.44K
--TII 1 5/8 04/15/30 (BN74GG3)----60.00K4.66%$62.24K
--TII 1 7/8 07/15/35 (BVPCXF3)----60.00K4.51%$60.23K
--U.S. TIPS 1.375 07/15/33 (BN2T7J3)----54.00K4.23%$56.46K
--U.S. TIPS 2-1/2% 01/15/29 (B4RNYM9)----34.00K4.00%$53.48K
--U.S. TIPS 1.125% 01/15/33 (BQFMC06)----50.00K3.94%$52.62K
--TII 1 3/4 01/15/34 (BRF20G5)----50.00K3.94%$52.56K
--U.S. TIPS 0-1/4% 7/15/29 (BK53BD3)----41.00K3.82%$51.01K
--U.S. TIPS 0-7/8% 01/15/29 (BJB9TW3)----38.00K3.66%$48.85K
--TII 2 1/8 04/15/29 (BRJFGX9)----38.00K3.09%$41.31K
--U.S. TIPS 2.375 10/15/28 (BQT1NW8)----37.00K3.07%$41.01K
--U.S. TIPS 0-1/8% 07/15/31 (BNW0365)----33.00K2.81%$37.56K
--U.S. TIPS 0.125% 01/15/30 (BJVB6M8)----30.00K2.73%$36.49K
--U.S. TIPS 0-5/8% 07/15/32 (BNXG760)----33.00K2.61%$34.90K
--TII 2 1/8 02/15/54 (BPG5RY6)----35.00K2.40%$32.04K
--TII 1 5/8 10/15/29 (BSF06D5)----30.00K2.37%$31.69K
--U.S. TIPS 0-7/8% 02/15/47 (BF0SHC9)----30.00K2.10%$28.11K
--U.S. TIPS 3-7/8% 04/15/29 (2407096)----13.00K2.09%$27.93K
--U.S. TIPS 3-3/8% 04/15/32 (2805872)----13.00K1.97%$26.34K
--U.S. TIPS 0-1/8% 01/15/31 (BMV7Z42)----20.00K1.77%$23.60K
--U.S. TIPS 0-1/2% 01/15/28 (BFWMB38)----16.00K1.58%$21.13K
--U.S. TIPS 1-3/4% 01/15/28 (B2PB3T1)----13.00K1.54%$20.59K
--TII 1 1/8 10/15/30 (BVPWD97)----20.00K1.50%$20.02K
--U.S. TIPS 1-3/8% 02/15/44 (BK0HZL6)----17.00K1.45%$19.33K
--U.S. TIPS 3-5/8% 04/15/28 (2235037)----8.00K1.28%$17.07K
--TII 1 02/15/49 (BDVLC40)----16.00K1.07%$14.33K
--U.S. TIPS 0-1/8% 01/15/32 (BPLFCC4)----13.00K1.06%$14.10K
--U.S. TIPS 0-5/8% 02/15/43 (B9JHJX0)----12.00K0.92%$12.30K
--U.S. TIPS 1% 02/15/46 (BYXFH64)----12.00K0.90%$12.00K
--U.S. TIPS 1% 02/15/48 (BFZBGW6)----12.00K0.83%$11.13K
--U.S. TIPS 1.5% 2/15/2053 (BMXHQN6)----12.00K0.74%$9.83K
--U.S. TIPS 0-3/4% 2/15/45 (BVXLS02)----10.00K0.73%$9.74K
--2-10 09/24/27 0.63% BARC----10.00M0.71%$9.44K
--TII 2 3/8 02/15/55 (BNZD2P3)----10.00K0.70%$9.39K
--U.S. TIPS 0-3/4% 02/15/42 (B622LB3)----8.00K0.66%$8.77K
--U.S. TIPS 2-1/8% 02/15/40 (B64KS14)----4.00K0.44%$5.87K
--U.S. TIPS 0.25% 02/15/50 (BLLCYX2)----8.00K0.42%$5.55K
--U.S. TIPS 0-1/8% 02/15/52 (BNYF3S0)----8.00K0.35%$4.68K
--CASH----2.89K0.22%$2.89K
--OTHER PAYABLE & RECEIVABLES-----233.70.02%-$233.7
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.