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

TDTF Holdings List

As of Jul 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury Notes 0.125%	12.45%	118,948,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	11.95%	108,877,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	11.57%	101,684,000
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	7.28%	76,467,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.19%	51,479,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.88%	48,662,000
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.65%	48,334,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.63%	45,566,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.59%	46,134,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.50%	44,263,000
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.40%	37,621,000
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.35%	42,575,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.30%	36,695,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.26%	35,582,000
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.22%	41,826,000
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.20%	41,508,000
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.30%	11,839,000
18	n/a	Cash	0.28%	2,885,017

Data Source: Finnhub Last updated: Jul 16, 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:

Jul 21, 2026

Data Sources Report a data error