FlexShares iBoxx 3-Year T...

24.18
0.07 (0.29%)
At close: Apr 17, 2025, 3:59 PM
24.13
-0.21%
After-hours: Apr 17, 2025, 08:00 PM EDT

TDTT Holdings List

As of Apr 16, 2025
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund holds 26 different assets and the largest one in the portfolio is United States Of America Notes Fixed 0.5%, making up 9.11% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 ZCTO United states o... n/a n/a 168.72M 9.11%
2 ZCTO United states o... n/a n/a 158.73M 8.45%
3 ZCTO United states o... n/a n/a 182.63M 8.39%
4 ZCTO United states o... n/a n/a 173.68M 7.84%
5 TII United states o... n/a n/a 72.68M 6.51%
6 ZCTO United states o... n/a n/a 78.15M 3.58%
7 ZCTO United states o... n/a n/a 64.23M 3.58%
8 ZCTO United states o... n/a n/a 71.49M 3.50%
9 ZCTO United states o... n/a n/a 61.78M 3.49%
10 ZCTO United states o... n/a n/a 66.84M 3.45%
11 ZCTO United states o... n/a n/a 72.04M 3.42%
12 ZCTO United states o... n/a n/a 61.84M 3.39%
13 ZCTO United states o... n/a n/a 78.16M 3.39%
14 ZCTO United states o... n/a n/a 68.74M 3.38%
15 ZCTO United states o... n/a n/a 66.65M 3.36%
16 ZCTO United states o... n/a n/a 73.89M 3.32%
17 ZCTO United states o... n/a n/a 60.63M 3.19%
18 ZCTO United states o... n/a n/a 64.16M 3.17%
19 ZCTO United states o... n/a n/a 67.07M 3.12%
20 ZCTO United states o... n/a n/a 66.03M 3.12%
21 TII United states o... n/a n/a 32.46M 2.92%
22 ZCTO United states o... n/a n/a 27.54M 1.90%
23 ZCTO United states o... n/a n/a 26.1M 1.72%
24 ZCTO United states o... n/a n/a 23.71M 1.56%
25 TII United states o... n/a n/a 8.39M 0.70%
26 - Cash n/a n/a 10.61M 0.45%