FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
#1313
ETF rang
€1.04 Md
Capitalisation boursière
🇺🇸 US
Marché
20,59 €
Prix de l'action
-0.13%
Changement (1 jour)
3.71%
Changement (1 an)

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

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISINActions détenuesPays
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