TDTT ETF holdings
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FlexShares iBoxx 3-Year Target Duration TIPS Index Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 22.
- SEC series ID: Reported value S000033316.
| Snapshot field | Reported value |
|---|
| Fund | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 22 |
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| SEC series ID | S000033316 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 10.75444214483% | 277,964,951.08 | 255,438,000 PA |
|---|
| United States of America | United States of America | 10.70805995539% | 276,766,132.69 | 214,616,000 PA |
|---|
| United States of America | United States of America | 10.67606328389% | 275,939,129.94 | 249,266,000 PA |
|---|
| United States of America | United States of America | 9.523835617877% | 246,158,049.48 | 114,556,000 PA |
|---|
| United States of America | United States of America | 5.12667852383% | 132,506,821.45 | 83,710,000 PA |
|---|
| United States of America | United States of America | 3.735575838895% | 96,551,651.99 | 95,841,000 PA |
|---|
| United States of America | United States of America | 3.717388867096% | 96,081,581.98 | 92,194,000 PA |
|---|
| United States of America | United States of America | 3.639343545009% | 94,064,381.66 | 81,955,000 PA |
|---|
| United States of America | United States of America | 3.556392380336% | 91,920,382.36 | 75,247,000 PA |
|---|
| United States of America | United States of America | 3.50097515135% | 90,488,039.6 | 76,130,000 PA |
|---|
| United States of America | United States of America | 3.493219002126% | 90,287,570.1 | 68,527,000 PA |
|---|
| United States of America | United States of America | 3.438654593027% | 88,877,269.77 | 72,699,000 PA |
|---|
| United States of America | United States of America | 3.404748048103% | 88,000,903.43 | 70,488,000 PA |
|---|
| United States of America | United States of America | 3.370891208508% | 87,125,821.8 | 82,217,000 PA |
|---|
| United States of America | United States of America | 3.365229899937% | 86,979,496.65 | 65,040,000 PA |
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| United States of America | United States of America | 3.250418521568% | 84,012,021.56 | 64,541,000 PA |
|---|
| United States of America | United States of America | 3.116029579788% | 80,538,534.5 | 69,820,000 PA |
|---|
| United States of America | United States of America | 3.07728814379% | 79,537,203.03 | 70,932,000 PA |
|---|
| United States of America | United States of America | 3.000329804215% | 77,548,097.43 | 70,731,000 PA |
|---|
| United States of America | United States of America | 2.437687753133% | 63,005,755.94 | 29,639,000 PA |
|---|
| United States of America | United States of America | 1.682296830794% | 43,481,526.05 | 27,449,000 PA |
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| United States of America | United States of America | 0.699818713522% | 18,087,881.44 | 8,863,000 PA |
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