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Quadratic Interest Rate Volatility and Inflation Hedge ETF ETF AnalysisComprehensive ETF analysis for Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVOL
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
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  3. Quadratic Interest Rate Volatility and Inflation Hedge ETFIVOLETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF Logo

Quadratic Interest Rate Volatility and Inflation Hedge ETF

ETF
🇺🇸IVOL•AMEX•Fixed Income

Your view on IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF Logo

Quadratic Interest Rate Volatility and Inflation Hedge ETF

ETFKraneShares
🇺🇸IVOL•AMEX•Fixed Income
AUM (USD)$260.51M
Expense Ratio1.02%
Holdings8

Sentiment

AUM (USD)

$260.51M

Expense Ratio

1.02%

Holdings

8

Sentiment

IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Overview for Quadratic Interest Rate Volatility and Inflation Hedge ETF

Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 13, 2019
Domicile
US
Website
kraneshares.com/IVOL
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 13, 2019
Domicile
US
Website
kraneshares.com/IVOL
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 13, 2019
Domicile
US
Website
kraneshares.com/IVOL

About this fund

IVOL is a first-of-its-kind ETF which is designed to hedge the risk of an increase in fixed income volatility and/or an increase in inflation expectations. It also seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or fal…

IVOL Stock Price

Key Facts

Fixed Income

Expense Ratio

1.02%

AUM

$260.51M

Fund Details

NAV$16.94 USD
Holdings8
Average Volume152.8K
Inception DateMay 13, 2019
Asset ClassFixed Income
Fund IssuerKraneShares
DomicileUS
ISINUS5007677363
CUSIP500767736
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$260.51M

NAV

$16.94 USD

Holdings

8

Average Volume

152.8K

Inception Date

May 13, 2019

Asset Class

Fixed Income

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007677363

CUSIP

500767736

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$260.51M

NAV

$16.94 USD

Holdings

8

Average Volume

152.8K

Inception Date

May 13, 2019

Asset Class

Fixed Income

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007677363

CUSIP

500767736

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVOL?

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is a Fixed Income fund from KraneShares, listed since 2019, with $260.5M in assets under management, a 1.02% expense ratio, a NAV of $16.94 USD.

What's in IVOL? Top 10 holdings

HoldingWeight
Schwab U.S. Tips ETF SCHP72.29%
Cash14.84%
Usd Cms 2-10 06/15/27 33.07%
Usd Cms 2-10 10/18/29 382.56%
Usd Cms 2-10 05/17/28 552.11%
Usd Cms 2-10 09/15/28 851.70%
Usd Cms 2-10 04/14/27 201.39%
Usd Cms 2-10 01/13/27 10.67%
Usd Cms 2-10 02/08/27 130.66%
Usd Cms 2-10 09/15/27 500.62%

IVOL sector breakdown

  • Financial Services 76.30%
  • Cash & Others 23.70%

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