Companies: 11,340     total market cap: $153.354 T
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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
#1371
ETF rank
$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.78
Share price
-0.59%
Change (1 day)
-1.45%
Change (1 year)

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - Holdings

Etf holdings as of September 22, 2026Number of holdings: 17

Full holdings list

Weight %NameISINShares HeldCountry
12.13%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CQP94130019000United States
11.74%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CDX65114594000United States
11.31%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CCM10104997000United States
10.97%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CBF7798165000United States
5.32%
UNITED STATES OF AMERICA NOTES FIXED 2.125%US91282CML2754097000United States
5.00%
UNITED STATES OF AMERICA NOTES FIXED 1.875%US91282CLE9251134000United States
4.80%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CPH8750786000United States
4.74%
UNITED STATES OF AMERICA NOTES FIXED 1.75%US91282CJY8447879000United States
4.74%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CNB3648382000United States
4.62%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CGK1846510000United States
4.55%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828ZZ6339484000United States
4.47%
UNITED STATES OF AMERICA NOTES FIXED 0.625%US91282CEZ0544741000United States
4.46%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828Z37738560000United States
4.35%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CLV1843611000United States
4.33%
UNITED STATES OF AMERICA NOTES FIXED 1.375%US91282CHP9543949000United States
2.16%
UNITED STATES OF AMERICA BOND FIXED 3.375%US912810FQ6811433000United States
0.30%
CASH3167656Cash/And Or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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