Companies: 11,396     total market cap: $149.667 T
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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
#1313
ETF rank
$1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.75
Share price
-0.13%
Change (1 day)
-1.47%
Change (1 year)

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - Holdings

Etf holdings as of November 12, 2026Number of holdings: 17

Full holdings list

Weight %NameISINShares HeldCountry
13.79%
UNITED STATES OF AMERICA NOTES FIXED 1.25%US91282CQP94164251000United States
13.32%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CDX65144553000United States
12.85%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CCM10132628000United States
6.41%
UNITED STATES OF AMERICA NOTES FIXED 2.25%US91282CRR4274874000United States
5.21%
UNITED STATES OF AMERICA NOTES FIXED 2.125%US91282CML2759486000United States
4.91%
UNITED STATES OF AMERICA NOTES FIXED 1.875%US91282CLE9256236000United States
4.78%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CPH8756162000United States
4.73%
UNITED STATES OF AMERICA NOTES FIXED 1.625%US91282CNB3653638000United States
4.66%
UNITED STATES OF AMERICA NOTES FIXED 1.75%US91282CJY8452635000United States
4.56%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US91282CBF7745249000United States
4.55%
UNITED STATES OF AMERICA NOTES FIXED 1.125%US91282CGK1851156000United States
4.51%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828ZZ6343434000United States
4.43%
UNITED STATES OF AMERICA NOTES FIXED 0.125%US912828Z37742395000United States
4.41%
UNITED STATES OF AMERICA NOTES FIXED 0.625%US91282CEZ0549207000United States
4.26%
UNITED STATES OF AMERICA NOTES FIXED 1.375%US91282CHP9548333000United States
2.45%
UNITED STATES OF AMERICA BOND FIXED 3.375%US912810FQ6814434000United States
0.19%
CASH2148831Cash/And Or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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