Total Holdings
19
Portfolio diversification across 19 positions
TDTF
(NYSEARCA)FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$24.12-- (--)
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TDTF ETF Holdings: FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.00B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 10.55% |
| 2 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 10.26% |
| 3 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 10.03% |
| 4 | T TII.0.125 01.15.31 | United States Treasury Notes 0.125% | Stock | 9.88% |
| 5 | T TII.2.125 01.15.35 | United States Treasury Notes 2.125% | Stock | 5.20% |
| 6 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 4.88% |
| 7 | T TII.0.125 01.15.32 | United States Treasury Notes 0.125% | Stock | 4.67% |
| 8 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 4.62% |
| 9 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 4.62% |
| 10 | T TII.1.125 01.15.33 | United States Treasury Notes 1.125% | Stock | 4.48% |
| 11 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 4.34% |
| 12 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 4.27% |
| 13 | T TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 4.23% |
| 14 | T TII.1.375 07.15.33 | United States Treasury Notes 1.375% | Stock | 4.21% |
| 15 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 4.19% |
| 16 | T TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 4.00% |
| 17 | T TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 3.55% |
| 18 | T TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | Stock | 1.98% |
Frequently Asked Questions About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Holdings
What are the top holdings in TDTF?
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) holds 19 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TDTF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TDTF's holdings table to analyze concentration risk.
What is TDTF's sector allocation?
The Sector Allocation chart shows how TDTF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TDTF invest in?
TDTF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TDTF ETF?
TDTF's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.