FlexShares iBoxx 3-Year Target Duration TIPS Index Fund- (TDTT)
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Information as of:
2023-10-31
Part of
LEI: 549300ZWYVY56P3FZI25
Series ID:
855-353-938350 South LaSalle Street
Chicago, US-IL 60603
Taken from NPORT-P filing for 2024-04-30
Total Assets
1,780,349,643
1,780,349,643
Total Liabilities
609,337
609,337
Net Assets
1,779,740,306
1,779,740,306
Month 1 NAV Shares Sold
7,107,805
7,107,805
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
21,183,387
21,183,387
Taken From Prospectus On: March 1, 2024
Expenses: 0.18%
Fund Objective:
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the “Underlying Index”).
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the “Underlying Index”).
Investment Strategy:
The fund seeks to provide investment results that correspond to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index.
The fund seeks to provide investment results that correspond to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index.
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