FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
#1372
ETF rank
$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.00
Share price
-0.07%
Change (1 day)
-0.71%
Change (1 year)

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - Holdings

Etf holdings as of September 11, 2026Number of holdings: 17

Full holdings list

Weight %NameISINShares HeldCountry
12.14%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CQP94129304000United States
11.75%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CDX65113964000United States
11.31%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CCM10104422000United States
10.98%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CBF7797625000United States
5.31%
UNITED STATES OF AMERICA NOTES FIXED 2.125%US91282CML2753802000United States
4.99%
UNITED STATES OF AMERICA NOTES FIXED 1.875%US91282CLE9250854000United States
4.80%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CPH8750506000United States
4.74%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CNB3648117000United States
4.74%
UNITED STATES OF AMERICA NOTES FIXED 1.75%US91282CJY8447614000United States
4.62%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CGK1846255000United States
4.55%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828ZZ6339269000United States
4.47%
UNITED STATES OF AMERICA NOTES FIXED 0.625%US91282CEZ0544496000United States
4.46%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828Z37738350000United States
4.36%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CLV1843371000United States
4.33%
UNITED STATES OF AMERICA NOTES FIXED 1.375%US91282CHP9543709000United States
2.16%
UNITED STATES OF AMERICA BOND FIXED 3.375%US912810FQ6811368000United States
0.28%
CASH2930967Cash/And Or Derivatives