Companies: 11,396     total market cap: $146.747 T
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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
#1287
ETF rank
$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.08
Share price
0.24%
Change (1 day)
-0.06%
Change (1 year)

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

Etf holdings as of November 3, 2026Number of holdings: 17

Full holdings list

Weight %NameISINShares HeldCountry
13.77%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CQP94163927000United States
13.33%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CDX65144269000United States
12.85%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CCM10132368000United States
6.41%
UNITED STATES OF AMERICA NOTES FIXED 2.25%US91282CRR4274726000United States
5.23%
UNITED STATES OF AMERICA NOTES FIXED 2.125%US91282CML2759370000United States
4.92%
UNITED STATES OF AMERICA NOTES FIXED 1.875%US91282CLE9256126000United States
4.77%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CPH8756052000United States
4.72%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CNB3653532000United States
4.67%
UNITED STATES OF AMERICA NOTES FIXED 1.75%US91282CJY8452531000United States
4.56%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CGK1851056000United States
4.55%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CBF7745161000United States
4.50%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828ZZ6343348000United States
4.42%
UNITED STATES OF AMERICA NOTES FIXED 0.625%US91282CEZ0549111000United States
4.41%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828Z37742311000United States
4.28%
UNITED STATES OF AMERICA NOTES FIXED 1.375%US91282CHP9548239000United States
2.45%
UNITED STATES OF AMERICA BOND FIXED 3.375%US912810FQ6814406000United States
0.16%
CASH1877702Cash/And Or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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