FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

TDTF Holdings List

As of Aug 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	UNITED STATES OF AMERICA NOTES FIXED 1.25%	12.46%	131,653,000
2	TII.0.125 01.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.125%	12.08%	116,082,000
3	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	11.61%	106,365,000
4	TII.0.125 01.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	11.25%	99,444,000
5	TII.2.125 01.15.35	UNITED STATES OF AMERICA NOTES FIXED 2.125%	5.35%	53,437,000
6	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	4.91%	49,337,000
7	TII.1.75 01.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.75%	4.66%	46,168,000
8	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	4.64%	48,539,000
9	TII.1.625 04.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.59%	46,336,000
10	TII.1.125 01.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.125%	4.52%	44,723,000
11	TII.0.125 07.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	4.40%	37,813,000
12	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	4.35%	42,908,000
13	TII.0.125 01.15.30	UNITED STATES OF AMERICA NOTES FIXED 0.125%	4.30%	36,886,000
14	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	4.24%	42,313,000
15	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.20%	41,680,000
16	TII.3.375 04.15.32	UNITED STATES OF AMERICA BOND FIXED 3.375%	2.23%	11,582,000
17	n/a	CASH	0.19%	1,976,187

Data Source: Finnhub Last updated: Aug 7, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 10, 2026

Data Sources Report a data error