FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings List

$23.52 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$23.54 +0.02 (+0.06%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TDTF hold?

The FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) top stock holdings include United States Treasury Notes 0.125%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.125%. The top 17 TDTF holdings ordered by weight make up 99.99% of the total fund. TDTF is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete TDTF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 TDTF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.125%	N/A	13.74%	130,964,000
2	United States Treasury Notes 0.125%	N/A	13.20%	119,943,000
3	United States Treasury Notes 0.125%	N/A	12.76%	112,015,000
4	United States Treasury Notes 1.25%	N/A	7.29%	76,373,000
5	United States Treasury Notes 1.875%	N/A	5.04%	49,867,000
6	United States Treasury Notes 1.75%	N/A	4.78%	46,686,000
7	United States Treasury Notes 1.125%	N/A	4.78%	49,524,000
8	United States Treasury Notes 1.625%	N/A	4.75%	47,685,000
9	United States Treasury Notes 1.125%	N/A	4.63%	45,358,000
10	United States Treasury Notes 0.125%	N/A	4.52%	38,647,000
11	United States Treasury Notes 0.625%	N/A	4.48%	43,725,000
12	United States Treasury Notes 0.125%	N/A	4.41%	37,606,000
13	United States Treasury Notes 0.25%	N/A	4.37%	36,462,000
14	United States Treasury Notes 1.375%	N/A	4.36%	42,862,000
15	United States Treasury Notes 1.625%	N/A	4.31%	42,528,000
16	United States Treasury Bonds 3.375%	N/A	2.54%	13,044,000
17	Cash	N/A	0.03%	278,043

TDTF Geographic Exposure

TDTF's largest geographic exposure is United States at 99.7%.

United States
99.7%

TDTF Currency Exposure

TDTF is exclusively exposed to USD.

USD
100.0%

TDTF Sector Exposure

TDTF's largest sector exposure is Government at 10.8%.

Government
10.8%

TDTF Coupon Exposure

TDTF's largest coupon exposure is 0-2 at 92.2%, followed by 2-4 at 7.5%.

0-2
92.2%
2-4
7.5%

TDTF Maturity Exposure

TDTF's largest maturity exposure is 5-10 at 73.3%, followed by 3-5 at 26.4%.

5-10
73.3%
3-5
26.4%

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This page (NYSEARCA:TDTF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings List