FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$1,027,930,907
Holdings
18
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CPH8 | 107,223,000 | $108,018,048 | 10.51% | Long | DBT | |
|
United States of America
|
91282CCM1 | 91,680,000 | $105,226,313 | 10.24% | Long | DBT | |
|
United States of America
|
912828ZZ6 | 84,169,000 | $102,819,337 | 10.00% | Long | DBT | |
|
United States of America
|
91282CBF7 | 85,163,000 | $101,224,654 | 9.85% | Long | DBT | |
|
United States of America
|
91282CML2 | 50,206,000 | $53,213,897 | 5.18% | Long | DBT | |
|
United States of America
|
91282CLE9 | 47,404,000 | $49,931,780 | 4.86% | Long | DBT | |
|
United States of America
|
91282CDX6 | 43,813,000 | $47,934,767 | 4.66% | Long | DBT | |
|
United States of America
|
91282CJY8 | 44,380,000 | $47,284,249 | 4.60% | Long | DBT | |
|
United States of America
|
91282CNB3 | 45,339,000 | $47,250,828 | 4.60% | Long | DBT | |
|
United States of America
|
91282CGK1 | 43,118,000 | $45,912,199 | 4.47% | Long | DBT | |
|
United States of America
|
91282CEZ0 | 41,576,000 | $44,461,640 | 4.33% | Long | DBT | |
|
United States of America
|
912828Z37 | 35,750,000 | $43,705,724 | 4.25% | Long | DBT | |
|
United States of America
|
9128287D6 | 34,668,000 | $43,281,343 | 4.21% | Long | DBT | |
|
United States of America
|
91282CHP9 | 40,747,000 | $43,179,977 | 4.20% | Long | DBT | |
|
United States of America
|
91282CLV1 | 40,431,000 | $42,844,960 | 4.17% | Long | DBT | |
|
United States of America
|
91282CKL4 | 37,528,000 | $40,837,576 | 3.97% | Long | DBT | |
|
United States of America
|
912810FH6 | 16,826,000 | $36,155,726 | 3.52% | Long | DBT | |
|
United States of America
|
912810FQ6 | 9,919,000 | $20,242,999 | 1.97% | Long | DBT |