FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$2,545,238,676
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
9128287D6 | 243,539,000 | $302,817,374 | 11.90% | Long | DBT | |
|
United States of America
|
9128285W6 | 221,505,000 | $284,579,085 | 11.18% | Long | DBT | |
|
United States of America
|
91282CKL4 | 263,538,000 | $284,484,433 | 11.18% | Long | DBT | |
|
United States of America
|
912810FH6 | 118,220,000 | $251,091,602 | 9.87% | Long | DBT | |
|
United States of America
|
91282CDX6 | 86,170,000 | $93,376,803 | 3.67% | Long | DBT | |
|
United States of America
|
91282CPH8 | 92,632,000 | $92,368,130 | 3.63% | Long | DBT | |
|
United States of America
|
91282CLV1 | 87,332,000 | $91,749,701 | 3.60% | Long | DBT | |
|
United States of America
|
91282CNB3 | 88,427,000 | $91,239,432 | 3.58% | Long | DBT | |
|
United States of America
|
91282CCM1 | 78,880,000 | $89,711,048 | 3.52% | Long | DBT | |
|
United States of America
|
9128283R9 | 66,293,000 | $87,516,600 | 3.44% | Long | DBT | |
|
United States of America
|
912828ZZ6 | 72,123,000 | $87,456,987 | 3.44% | Long | DBT | |
|
United States of America
|
91282CBF7 | 73,654,000 | $86,855,558 | 3.41% | Long | DBT | |
|
United States of America
|
912828Z37 | 70,350,000 | $85,535,769 | 3.36% | Long | DBT | |
|
United States of America
|
9128282L3 | 62,927,000 | $84,528,584 | 3.32% | Long | DBT | |
|
United States of America
|
912828Y38 | 62,451,000 | $81,209,703 | 3.19% | Long | DBT | |
|
United States of America
|
91282CJH5 | 71,939,000 | $79,126,431 | 3.11% | Long | DBT | |
|
United States of America
|
91282CFR7 | 68,632,000 | $76,954,708 | 3.02% | Long | DBT | |
|
United States of America
|
91282CGW5 | 68,442,000 | $74,938,569 | 2.94% | Long | DBT | |
|
United States of America
|
912810FD5 | 28,674,000 | $60,525,835 | 2.38% | Long | DBT | |
|
United States of America
|
91282CQP9 | 51,199,000 | $50,510,775 | 1.98% | Long | DBT | |
|
United States of America
|
912810PV4 | 26,551,000 | $42,000,694 | 1.65% | Long | DBT | |
|
United States of America
|
912810PZ5 | 24,191,000 | $37,992,304 | 1.49% | Long | DBT | |
|
United States of America
|
912810FQ6 | 8,577,000 | $17,216,947 | 0.68% | Long | DBT |