TDTT · FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF
FlexShares Trust
$23.43
+0.02%
At close · Oct 20
Net assets $2,545,238,676
Holdings23
1 month
+0.51%
Year to date
+0.99%
52-week range
$23.17–$24.46
30-session avg volume
529,755
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033316
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.55%
Country allocation
US99.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 9128287D6 | $302,817,374 | 11.90% |
| United States of America | 9128285W6 | $284,579,085 | 11.18% |
| United States of America | 91282CKL4 | $284,484,433 | 11.18% |
| United States of America | 912810FH6 | $251,091,602 | 9.87% |
| United States of America | 91282CDX6 | $93,376,803 | 3.67% |
| United States of America | 91282CPH8 | $92,368,130 | 3.63% |
| United States of America | 91282CLV1 | $91,749,701 | 3.60% |
| United States of America | 91282CNB3 | $91,239,432 | 3.58% |
| United States of America | 91282CCM1 | $89,711,048 | 3.52% |
| United States of America | 9128283R9 | $87,516,600 | 3.44% |
| United States of America | 912828ZZ6 | $87,456,987 | 3.44% |
| United States of America | 91282CBF7 | $86,855,558 | 3.41% |
| United States of America | 912828Z37 | $85,535,769 | 3.36% |
| United States of America | 9128282L3 | $84,528,584 | 3.32% |
| United States of America | 912828Y38 | $81,209,703 | 3.19% |
| United States of America | 91282CJH5 | $79,126,431 | 3.11% |
| United States of America | 91282CFR7 | $76,954,708 | 3.02% |
| United States of America | 91282CGW5 | $74,938,569 | 2.94% |
| United States of America | 912810FD5 | $60,525,835 | 2.38% |
| United States of America | 91282CQP9 | $50,510,775 | 1.98% |
| United States of America | 912810PV4 | $42,000,694 | 1.65% |
| United States of America | 912810PZ5 | $37,992,304 | 1.49% |
| United States of America | 912810FQ6 | $17,216,947 | 0.68% |