Holdings (Monthly)
Guide ↗
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPH8 | Jan 2026 | 89,669,000 | $89.4M | 9.21% | DBT |
| 2 | United States of America | 91282CCM1 | Apr 2024 | 76,797,000 | $87.1M | 8.97% | DBT |
| 3 | United States of America | 912828ZZ6 | Apr 2024 | 70,754,000 | $85.4M | 8.80% | DBT |
| 4 | United States of America | 91282CBF7 | Apr 2024 | 71,234,000 | $83.6M | 8.62% | DBT |
| 5 | United States of America | 91282CML2 | Jan 2026 | 47,333,000 | $49.8M | 5.13% | DBT |
| 6 | United States of America | 91282CLE9 | Jan 2026 | 44,680,000 | $46.7M | 4.81% | DBT |
| 7 | United States of America | 91282CDX6 | Apr 2024 | 41,323,000 | $44.6M | 4.60% | DBT |
| 8 | United States of America | 91282CJY8 | Apr 2024 | 41,835,000 | $44.2M | 4.55% | DBT |
| 9 | United States of America | 91282CNB3 | Jan 2026 | 42,740,000 | $44.2M | 4.55% | DBT |
| 10 | United States of America | 91282CGK1 | Apr 2024 | 40,722,000 | $42.9M | 4.42% | DBT |
| 11 | United States of America | 91282CEZ0 | Apr 2024 | 39,227,000 | $41.5M | 4.27% | DBT |
| 12 | United States of America | 912828Z37 | Apr 2024 | 33,702,000 | $40.7M | 4.19% | DBT |
| 13 | United States of America | 91282CHP9 | Apr 2024 | 38,513,000 | $40.4M | 4.16% | DBT |
| 14 | United States of America | 9128287D6 | Apr 2024 | 32,665,000 | $40.3M | 4.15% | DBT |
| 15 | United States of America | 91282CLV1 | Jan 2026 | 38,143,000 | $40.1M | 4.13% | DBT |
| 16 | United States of America | 91282CKL4 | Jul 2024 | 35,583,000 | $38.4M | 3.96% | DBT |
| 17 | United States of America | 9128285W6 | Apr 2024 | 29,721,000 | $37.9M | 3.91% | DBT |
| 18 | United States of America | 912810FH6 | Apr 2024 | 15,896,000 | $34.0M | 3.51% | DBT |
| 19 | United States of America | 912810PZ5 | Apr 2024 | 11,588,000 | $18.2M | 1.88% | DBT |
| 20 | United States of America | 912810FQ6 | Apr 2024 | 8,288,000 | $16.8M | 1.73% | DBT |