TDTF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 18 |
|---|
| SEC series ID | S000034352 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 10.508299% | 108,018,048.44 | 107,223,000 PA |
|---|
| United States of America | United States of America | 10.236711% | 105,226,313.35 | 91,680,000 PA |
|---|
| United States of America | United States of America | 10.002553% | 102,819,337.16 | 84,169,000 PA |
|---|
| United States of America | United States of America | 9.847418% | 101,224,654.1 | 85,163,000 PA |
|---|
| United States of America | United States of America | 5.176797% | 53,213,897.45 | 50,206,000 PA |
|---|
| United States of America | United States of America | 4.857503% | 49,931,779.63 | 47,404,000 PA |
|---|
| United States of America | United States of America | 4.663229% | 47,934,767.41 | 43,813,000 PA |
|---|
| United States of America | United States of America | 4.599944% | 47,284,249.03 | 44,380,000 PA |
|---|
| United States of America | United States of America | 4.596693% | 47,250,828.09 | 45,339,000 PA |
|---|
| United States of America | United States of America | 4.466467% | 45,912,198.68 | 43,118,000 PA |
|---|
| United States of America | United States of America | 4.325353% | 44,461,639.77 | 41,576,000 PA |
|---|
| United States of America | United States of America | 4.251815% | 43,705,723.52 | 35,750,000 PA |
|---|
| United States of America | United States of America | 4.21053% | 43,281,343.21 | 34,668,000 PA |
|---|
| United States of America | United States of America | 4.200669% | 43,179,977.02 | 40,747,000 PA |
|---|
| United States of America | United States of America | 4.168078% | 42,844,960.3 | 40,431,000 PA |
|---|
| United States of America | United States of America | 3.972794% | 40,837,575.79 | 37,528,000 PA |
|---|
| United States of America | United States of America | 3.51733% | 36,155,725.94 | 16,826,000 PA |
|---|
| United States of America | United States of America | 1.969296% | 20,242,998.54 | 9,919,000 PA |
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