| Fund Description |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund gives investors access to the inflation-hedging qualities of TIPS and seeks to provide targeted duration exposure through changing interest rate and economic cycles. The Fund reflects the performance of a selection of inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, with a target average duration of approximately three years and specific maturity dates of at least one year but not more than ten years. |
| Fund Profile |
| Fund Name |
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund |
| Fund Exchange Ticker |
TDTT |
| Fund Sponsor |
Flexshares (Northern Trust) |
| Fund ISIN |
US33939L5066 |
| Net Expense Ratio |
0.18 % |
| Fund Inception Date |
19 September 2011 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Inflation protected |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
iBoxx 3-Year Target Duration TIPS Index |
| Index Provider |
Markit |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Inflation protected |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Intermediate (3-10) years |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
1998.01 Million (USD) |
| 1 Month Total Return |
1.23 % |
| Year To Date Return |
1.62 % |
| 1 Year Total Return |
-6.74 % |
| 3 Year Annualized Total Return |
1.70 % |
| NAV |
23.87 |
| Share Outstanding |
83,704,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| UNITED STATES OF AMERICA NOTES FIXED 0.375 |
|
BOND |
0.0853150000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125 |
|
BOND |
0.0824220000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125 |
|
BOND |
0.0812400000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125 |
|
BOND |
0.0749960000 |
| UNITED STATES OF AMERICA BOND FIXED 2.375 |
|
BOND |
0.0471350000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625 |
|
BOND |
0.0384740000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125 |
|
BOND |
0.0375930000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.375 |
|
BOND |
0.0373060000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.25 |
|
BOND |
0.0372730000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.5 |
|
BOND |
0.0334230000 |