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IVOL ETF · Quadratic Interest Rate Volatility and Inflation Hedge ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62% | -0.98% | -3.16% | -10.74% | -22.70% | -1.23% | -1.23% | -2.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | -3.16% | -10.74% | -22.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The IVOL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about IVOL's exposure, please refer to the as provided by KraneShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.63B |
KWEB | KraneShares CSI China Internet UCITS ETF | €376M |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €290M |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €253M |
KMLM | KFA Mount Lucas Index Strategy ETF | €235M |
Frequently asked questions about IVOL
What does Quadratic Interest Rate Volatility and Inflation Hedge ETF, IVOL, invest in?
IVOL is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of IVOL?
IVOL carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.
When was IVOL launched?
IVOL was introduced to the market on May 13, 2019. It trades on United States
Who is the ETF issuer of IVOL?
Quadratic Interest Rate Volatility and Inflation Hedge ETF, IVOL, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of IVOL?
IVOL oversees €290M in assets as of April 22, 2026.
How has IVOL performed lately?
Based on data from April 22, 2026, IVOL returned -1.62% over the past month, -0.98% over the last three months and -2.95% year-to-date.
What are the latest inflows or outflows for IVOL?
As of April 22, 2026, IVOL recorded net flows of -€117M over the last month and -€122M year-to-date.
Does IVOL distribute dividends?
IVOL follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.78%.
What are the main country or region exposures of IVOL?
As of March 31, 2026, IVOL has significant geographic allocations in USA.
In which sector or theme does IVOL invest in?
As of March 31, 2026, IVOL focuses largely on Sovereign.
How many securities does IVOL hold and how diversified is it?
As of March 31, 2026, IVOL holds 48 positions in its portfolio, with 41.26% of assets concentrated in its top 15 holdings.
What are the main positions in IVOL?
As of March 31, 2026, IVOL top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of IVOL?
The base currency of IVOL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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