FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares Trust
+1
New
-1
Exited
25
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912828ZZ6 | Apr 2024 | 43,698,000 | -6,853,000 | $48.8M | -9.6% | 7.08% | DBT |
| 2 | United States of America | 91282CBF7 | Apr 2024 | 44,039,000 | +11,617,000 | $47.8M | +42.4% | 6.94% | DBT |
| 3 | United States of America | 912828Z37 | Apr 2024 | 41,829,000 | -6,555,000 | $46.7M | -9.7% | 6.78% | DBT |
| 4 | United States of America | 9128287D6 | Apr 2024 | 40,448,000 | -6,454,000 | $46.2M | -10.3% | 6.71% | DBT |
| 5 | United States of America | 91282CJY8 | Apr 2024 | 31,903,000 | +18,224,000 | $32.3M | +144.8% | 4.68% | DBT |
| 6 | United States of America | 91282CDX6 | Apr 2024 | 31,849,000 | -6,387,000 | $31.9M | -12.4% | 4.63% | DBT |
| 7 | United States of America | 91282CGK1 | Apr 2024 | 31,050,000 | -6,224,000 | $30.9M | -12.5% | 4.49% | DBT |
| 8 | United States of America | 91282CCM1 | Apr 2024 | 29,194,000 | -5,851,000 | $30.6M | -12.6% | 4.44% | DBT |
| 9 | United States of America | 91282CEZ0 | Apr 2024 | 30,308,000 | -6,078,000 | $30.0M | -12.5% | 4.35% | DBT |
| 10 | United States of America | 9128283R9 | Apr 2024 | 24,194,000 | -4,850,000 | $29.3M | -14.0% | 4.26% | DBT |
| 11 | United States of America | 91282CHP9 | Apr 2024 | 29,401,000 | -5,894,000 | $29.3M | -12.5% | 4.25% | DBT |
| 12 | United States of America | 9128282L3 | Apr 2024 | 23,012,000 | -4,608,000 | $28.3M | -14.3% | 4.10% | DBT |
| 13 | United States of America | 912828Y38 | Apr 2024 | 22,855,000 | -4,585,000 | $27.5M | -13.8% | 3.99% | DBT |
| 14 | United States of America | 91282CJH5 | Apr 2024 | 26,179,000 | -5,247,000 | $27.5M | -14.2% | 3.99% | DBT |
| 15 | United States of America | 9128285W6 | Apr 2024 | 22,536,000 | -20,071,000 | $26.9M | -45.2% | 3.91% | DBT |
| 16 | United States of America | 91282CFR7 | Apr 2024 | 24,928,000 | -5,000,000 | $26.2M | -14.5% | 3.81% | DBT |
| 17 | United States of America | 91282CKL4 | Jul 2024 | 25,216,000 | New | $25.9M | — | 3.76% | DBT |
| 18 | United States of America | 912810FH6 | Apr 2024 | 12,288,000 | -10,949,000 | $25.6M | -45.6% | 3.72% | DBT |
| 19 | United States of America | 91282CGW5 | Apr 2024 | 24,933,000 | -4,995,000 | $25.5M | -14.1% | 3.70% | DBT |
| 20 | United States of America | 912810FD5 | Apr 2024 | 10,476,000 | -2,101,000 | $21.5M | -14.7% | 3.13% | DBT |
| 21 | United States of America | 912810PV4 | Apr 2024 | 9,743,000 | -1,957,000 | $14.5M | -14.4% | 2.11% | DBT |
| 22 | United States of America | 912810QF8 | Apr 2024 | 9,406,000 | -1,944,000 | $13.9M | -11.9% | 2.01% | DBT |
| 23 | United States of America | 912810PZ5 | Apr 2024 | 8,818,000 | -1,768,000 | $13.3M | -14.0% | 1.93% | DBT |
| 24 | United States of America | 912810FQ6 | Apr 2024 | 3,114,000 | -628,000 | $6.1M | -13.2% | 0.89% | DBT |
| ✕ | United States of America | 91282CEJ6 | — | 29,461,000 | Exited | $30.2M | — | — | — |