FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
#869
ETF rank
S$3.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$29.75
Share price
0.06%
Change (1 day)
-0.06%
Change (1 year)

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 23

Full holdings list

Weight %NameISINShares HeldCountry
10.32%
UNITED STATES OF AMERICA NOTES FIXED 0.25%US9128287D64209285000United States
10.14%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CLV18244097000United States
9.72%
UNITED STATES OF AMERICA NOTES FIXED 0.875%US9128285W63190341000United States
9.67%
UNITED STATES OF AMERICA NOTES FIXED 2.125%US91282CKL45226063000United States
8.52%
UNITED STATES OF AMERICA BOND FIXED 3.875%US912810FH69101460000United States
3.84%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CQP9498904000United States
3.69%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CPH8793900000United States
3.64%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CNB3689460000United States
3.57%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CCM1079868000United States
3.55%
UNITED STATES OF AMERICA NOTES FIXED 0.5%US9128283R9667198000United States
3.50%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828ZZ6373016000United States
3.47%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CBF7774667000United States
3.43%
UNITED STATES OF AMERICA NOTES FIXED 0.625%US91282CEZ0582722000United States
3.43%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828Z37771308000United States
3.28%
UNITED STATES OF AMERICA NOTES FIXED 0.75%US912828Y38863311000United States
3.19%
UNITED STATES OF AMERICA NOTES FIXED 2.375%US91282CJH5172932000United States
3.12%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CFR7969572000United States
3.03%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CGW5569377000United States
2.44%
UNITED STATES OF AMERICA BOND FIXED 3.625%US912810FD5529067000United States
1.70%
UNITED STATES OF AMERICA BOND FIXED 1.75%US912810PV4426919000United States
1.53%
UNITED STATES OF AMERICA BOND FIXED 2.5%US912810PZ5724531000United States
0.68%
UNITED STATES OF AMERICA BOND FIXED 3.375%US912810FQ688697000United States
0.55%
CASH13712149Cash/And Or Derivatives