TDTF holdings — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) held 17 positions with net assets of $1.04B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.6% of the fund, led by United States of America, United States of America, United States of America.

TDTF top holdings

  1. United States of America — 12.43% ($130M)
  2. United States of America — 11.94% ($125M)
  3. United States of America — 11.57% ($121M)
  4. United States of America — 7.28% ($75.9M)
  5. United States of America — 5.17% ($54.0M)
  6. United States of America — 4.86% ($50.7M)
  7. United States of America — 4.65% ($48.5M)
  8. United States of America — 4.61% ($48.2M)
  9. United States of America — 4.59% ($47.9M)
  10. United States of America — 4.49% ($46.8M)
  11. United States of America — 4.40% ($45.9M)
  12. United States of America — 4.34% ($45.3M)
  13. United States of America — 4.30% ($44.9M)
  14. United States of America — 4.27% ($44.5M)
  15. United States of America — 4.21% ($44.0M)
  16. United States of America — 4.21% ($43.9M)
  17. United States of America — 2.29% ($23.9M)

What are TDTF's top 10 holdings?

United States of America (12.4%), United States of America (11.9%), United States of America (11.6%), United States of America (7.3%), United States of America (5.2%), United States of America (4.9%), United States of America (4.6%), United States of America (4.6%), United States of America (4.6%), United States of America (4.5%).

How many stocks are in TDTF?

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund reported 17 holdings as of July 31, 2026.

All ETF and mutual fund holdings