FlexShares iBoxx 3 Year Target Duration TIPS Index Fund holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
9.15%
170.11 M
+0.15%
215.44 MUSD
+1.16%
U
US912828Y38Government of the United States of America 0.75% 15-JUL-2028
8.49%
160.05 M
+0.17%
200.01 MUSD
+1.11%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
8.43%
184.15 M
+0.17%
198.47 MUSD
+0.82%
G
Government of the United States of America 1.25% 15-APR-2028
7.88%
175.12 M
+0.16%
185.53 MUSD
+1.07%
U
US912810FD5United States Treasury Bond 3.625% 15-APR-2028
6.54%
73.29 M
+0.14%
154.02 MUSD
+0.84%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.60%
78.79 M
−1.05%
84.67 MUSD
−0.89%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
3.59%
64.76 M
−1.07%
84.55 MUSD
−0.11%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
3.52%
72.08 M
−1.08%
82.96 MUSD
−0.63%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
3.50%
62.29 M
−1.02%
82.44 MUSD
−0.13%
U
US91282CCA7Government of the United States of America 0.125% 15-APR-2026
3.45%
67.40 M
−1.04%
81.34 MUSD
−0.24%
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