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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

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TDTT:US
NYSE Arca
24.44
USD
0.04
0.16%
As of 20:04:03 ET on 07/29/2015.
Open
24.43
Day Range
24.43 - 24.48
Volume
75,065
Previous Close
24.48
52Wk Range
24.19 - 25.14
1 Yr Return
-2.33%
Open
24.43
Day Range
24.43 - 24.48
Volume
75,065
Previous Close
24.48
52Wk Range
24.19 - 25.14
1 Yr Return
-2.33%
YTD Return
0.62%
NAV (on 07/28/2015)
24.447
Total Assets (b -) (on 07/28/2015)
2.116
Inception Date
09/23/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.53%
3 Yr Return
-0.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 527.35 k 548.23 m 25.80
TII 0 ⅛ 04/15/19 527.63 k 539.88 m 25.40
TII 1 ⅝ 01/15/18 173.15 k 206.51 m 9.72
TII 2 ⅛ 01/15/19 155.64 k 186.61 m 8.78
TII 1 ⅜ 07/15/18 157.91 k 183.63 m 8.64
TII 0 ⅛ 04/15/17 121.08 k 127.84 m 6.02
TII 2 ½ 07/15/16 54.75 k 66.51 m 3.13
TII 1 ⅜ 01/15/20 51.84 k 60.64 m 2.85
TII 2 ⅜ 01/15/17 47.14 k 57.99 m 2.73
TII 0 ⅛ 04/15/20 49.39 k 50.33 m 2.37
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