Holdings (Monthly)
Guide ↗
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 9128285W6 | Apr 2024 | 240,878,000 | $307.5M | 12.22% | DBT |
| 2 | United States of America | 91282CJH5 | Apr 2024 | 279,730,000 | $307.4M | 12.21% | DBT |
| 3 | United States of America | 912810FH6 | Apr 2024 | 128,812,000 | $275.8M | 10.95% | DBT |
| 4 | United States of America | 912810PZ5 | Apr 2024 | 93,947,000 | $147.7M | 5.87% | DBT |
| 5 | United States of America | 91282CKL4 | Jan 2026 | 88,280,000 | $95.4M | 3.79% | DBT |
| 6 | United States of America | 91282CNB3 | Jan 2026 | 88,035,000 | $91.0M | 3.61% | DBT |
| 7 | United States of America | 91282CCM1 | Jan 2026 | 78,348,000 | $88.8M | 3.53% | DBT |
| 8 | United States of America | 912828ZZ6 | Apr 2024 | 72,173,000 | $87.1M | 3.46% | DBT |
| 9 | United States of America | 912828V49 | Apr 2024 | 64,030,000 | $85.5M | 3.40% | DBT |
| 10 | United States of America | 9128283R9 | Apr 2024 | 65,517,000 | $85.4M | 3.39% | DBT |
| 11 | United States of America | 91282CBF7 | Jan 2026 | 72,681,000 | $85.3M | 3.39% | DBT |
| 12 | United States of America | 912828Z37 | Apr 2024 | 69,415,000 | $83.9M | 3.33% | DBT |
| 13 | United States of America | 9128287D6 | Apr 2024 | 67,305,000 | $83.1M | 3.30% | DBT |
| 14 | United States of America | 91282CLV1 | Jan 2026 | 78,570,000 | $82.5M | 3.28% | DBT |
| 15 | United States of America | 9128282L3 | Apr 2024 | 62,350,000 | $82.3M | 3.27% | DBT |
| 16 | United States of America | 912828Y38 | Apr 2024 | 61,789,000 | $79.6M | 3.16% | DBT |
| 17 | United States of America | 91282CEJ6 | Apr 2024 | 66,657,000 | $75.7M | 3.01% | DBT |
| 18 | United States of America | 91282CFR7 | Apr 2024 | 67,724,000 | $75.2M | 2.99% | DBT |
| 19 | United States of America | 91282CGW5 | Apr 2024 | 67,625,000 | $73.4M | 2.92% | DBT |
| 20 | United States of America | 912810FD5 | Apr 2024 | 28,312,000 | $59.9M | 2.38% | DBT |
| 21 | United States of America | 91282CPH8 | Jan 2026 | 47,288,000 | $47.1M | 1.87% | DBT |
| 22 | United States of America | 912810PS1 | Apr 2024 | 27,724,000 | $45.2M | 1.80% | DBT |
| 23 | United States of America | 912810PV4 | Apr 2024 | 26,352,000 | $41.4M | 1.64% | DBT |
| 24 | United States of America | 912810FQ6 | Jan 2026 | 8,466,000 | $17.2M | 0.68% | DBT |