TDTF

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF

24.39 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 890.778 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 19.572 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.65

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.98721

    Price History

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    Inside FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

    Symbol Name Share number Weight Value
    UNITED STATES OF AMERICA NOTES FIXED 0.125% 269915000 34.7 % 312.586 M $
    UNITED STATES OF AMERICA NOTES FIXED 1.625% 114553000 13.209 % 118.991 M $
    UNITED STATES OF AMERICA NOTES FIXED 2.125% 78777000 9.351 % 84.237 M $
    UNITED STATES OF AMERICA NOTES FIXED 1.875% 42413000 4.95 % 44.595 M $
    UNITED STATES OF AMERICA NOTES FIXED 1.75% 39717000 4.682 % 42.173 M $
    UNITED STATES OF AMERICA NOTES FIXED 1.125% 38655000 4.532 % 40.822 M $
    UNITED STATES OF AMERICA NOTES FIXED 0.625% 37364000 4.386 % 39.513 M $
    UNITED STATES OF AMERICA NOTES FIXED 1.375% 36550000 4.274 % 38.497 M $
    UNITED STATES OF AMERICA NOTES FIXED 0.25% 31015000 4.233 % 38.131 M $
    UNITED STATES OF AMERICA NOTES FIXED 2.375% 32760000 4.003 % 36.060 M $
    UNITED STATES OF AMERICA NOTES FIXED 0.875% 28207000 3.988 % 35.922 M $
    UNITED STATES OF AMERICA BOND FIXED 3.875% 15084000 3.603 % 32.455 M $
    UNITED STATES OF AMERICA BOND FIXED 2.5% 11029000 1.929 % 17.378 M $
    UNITED STATES OF AMERICA BOND FIXED 3.375% 7528000 1.708 % 15.384 M $
    CASH 4085385 0.454 % 4.085 M $