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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

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TDTT:US
NYSE Arca
24.52
USD
0.00
0.00%
As of 20:04:05 ET on 06/02/2015.
Open
24.53
Day Range
24.49 - 24.54
Volume
136,379
Previous Close
24.52
52Wk Range
24.19 - 25.26
1 Yr Return
-1.77%
NAV (on 06/02/2015)
24.5119
Total Assets (b USD) (on 06/02/2015)
2.133
Inception Date
09/23/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.37%
3 Yr Return
-0.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 622.69 k 660.50 m 31.03
TII 1 ⅝ 01/15/18 185.22 k 249.32 m 11.71
TII 2 ⅛ 01/15/19 170.60 k 225.51 m 10.59
TII 1 ⅜ 07/15/18 173.96 k 221.86 m 10.42
TII 2 ⅝ 07/15/17 156.33 k 218.60 m 10.27
TII 0 ⅛ 04/15/19 135.55 k 139.59 m 6.56
TII 0 ⅛ 04/15/17 116.76 k 128.00 m 6.01
TII 2 ½ 07/15/16 46.55 k 66.19 m 3.11
TII 1 ⅜ 01/15/20 47.45 k 60.77 m 2.85
TII 2 ⅜ 01/15/17 40.22 k 57.99 m 2.72
Profile
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383