FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$1,043,710,708
Holdings
17
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CDX6 | 119,752,000 | $129,767,425 | 12.43% | Long | DBT | |
|
United States of America
|
91282CCM1 | 109,615,000 | $124,666,285 | 11.94% | Long | DBT | |
|
United States of America
|
91282CBF7 | 102,374,000 | $120,723,258 | 11.57% | Long | DBT | |
|
United States of America
|
91282CQP9 | 76,983,000 | $75,948,182 | 7.28% | Long | DBT | |
|
United States of America
|
91282CML2 | 51,827,000 | $53,999,369 | 5.17% | Long | DBT | |
|
United States of America
|
91282CLE9 | 48,992,000 | $50,749,047 | 4.86% | Long | DBT | |
|
United States of America
|
91282CPH8 | 48,664,000 | $48,525,377 | 4.65% | Long | DBT | |
|
United States of America
|
91282CJY8 | 45,878,000 | $48,156,096 | 4.61% | Long | DBT | |
|
United States of America
|
91282CNB3 | 46,446,000 | $47,923,221 | 4.59% | Long | DBT | |
|
United States of America
|
91282CGK1 | 44,563,000 | $46,846,537 | 4.49% | Long | DBT | |
|
United States of America
|
912828ZZ6 | 37,873,000 | $45,925,134 | 4.40% | Long | DBT | |
|
United States of America
|
91282CEZ0 | 42,863,000 | $45,295,481 | 4.34% | Long | DBT | |
|
United States of America
|
912828Z37 | 36,941,000 | $44,915,094 | 4.30% | Long | DBT | |
|
United States of America
|
9128287D6 | 35,822,000 | $44,541,219 | 4.27% | Long | DBT | |
|
United States of America
|
91282CHP9 | 42,108,000 | $43,964,734 | 4.21% | Long | DBT | |
|
United States of America
|
91282CLV1 | 41,790,000 | $43,903,953 | 4.21% | Long | DBT | |
|
United States of America
|
912810FQ6 | 11,917,000 | $23,921,460 | 2.29% | Long | DBT |