TDTT · FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF
FlexShares Trust
$23.55
0.00%
At close · Sep 4
Net assets $2,584,652,438
Holdings22
1 month
+0.04%
Year to date
+1.51%
52-week range
$23.50–$24.46
30-session avg volume
208,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033316
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.28%
Country allocation
US99.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CKL4 | $277,964,951 | 10.75% |
| United States of America | 9128285W6 | $276,766,133 | 10.71% |
| United States of America | 91282CJH5 | $275,939,130 | 10.68% |
| United States of America | 912810FH6 | $246,158,049 | 9.52% |
| United States of America | 912810PZ5 | $132,506,821 | 5.13% |
| United States of America | 91282CPH8 | $96,551,652 | 3.74% |
| United States of America | 91282CNB3 | $96,081,582 | 3.72% |
| United States of America | 91282CCM1 | $94,064,382 | 3.64% |
| United States of America | 912828ZZ6 | $91,920,382 | 3.56% |
| United States of America | 91282CBF7 | $90,488,040 | 3.50% |
| United States of America | 9128283R9 | $90,287,570 | 3.49% |
| United States of America | 912828Z37 | $88,877,270 | 3.44% |
| United States of America | 9128287D6 | $88,000,903 | 3.40% |
| United States of America | 91282CLV1 | $87,125,822 | 3.37% |
| United States of America | 9128282L3 | $86,979,497 | 3.37% |
| United States of America | 912828Y38 | $84,012,022 | 3.25% |
| United States of America | 91282CEJ6 | $80,538,535 | 3.12% |
| United States of America | 91282CFR7 | $79,537,203 | 3.08% |
| United States of America | 91282CGW5 | $77,548,097 | 3.00% |
| United States of America | 912810FD5 | $63,005,756 | 2.44% |
| United States of America | 912810PV4 | $43,481,526 | 1.68% |
| United States of America | 912810FQ6 | $18,087,881 | 0.70% |