FlexShares iBoxx 5Yr Target Dur TIPS ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF
Morningstar’s Analysis TDTF
Will TDTF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TDTF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TDTF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.125% | 13.73 | 141M | Government |
United States Treasury Notes 0.125% | 13.19 | 136M | Government |
United States Treasury Notes 0.125% | 12.77 | 131M | Government |
United States Treasury Notes 1.25% | 7.30 | 75M | Government |
United States Treasury Notes 1.875% | 5.02 | 52M | Government |
United States Treasury Notes 1.125% | 4.78 | 49M | Government |
United States Treasury Notes 1.625% | 4.77 | 49M | Government |
United States Treasury Notes 1.75% | 4.76 | 49M | Government |
United States Treasury Notes 1.125% | 4.62 | 47M | Government |
United States Treasury Notes 0.125% | 4.53 | 47M | Government |
United States