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Last Close
Oct 16  •  04:00PM ET
24.36
Dollar change
+0.07
Percentage change
0.27
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y5.94% Total Holdings21 Perf Week0.58%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y5.33% AUM892.66M Perf Month-0.06%
Fund Family Bond Type TagsTIPS Return% 5Y2.19% NAV/sh Perf Quarter1.27%
IndexiBoxx 5-Year Target Duration TIPS Index Average Maturity Tagstreasuries Return% 10Y 52W High24.49 -0.49% Perf Half Y2.46%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low23.16 5.23% Perf YTD4.75%
Active/Passive Quant Type Tags- Flows% 1M-0.68% Volatility0.28% 0.20% Perf Year2.07%
Dividend TTM0.99 (4.05%) ESG Type Tags- Flows% 3M4.69% ATR (14)0.06 Perf 3Y3.55%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD17.56% RSI (14)58.55 Perf 5Y-11.43%
Dividend Gr. 3/5Y-10.08% 14.99% Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-1.75%
Expense0.18% Growth/Value SMA200.35% Flows% 3Y Rel Volume1.05 Prev Close24.30
Inverse/Leveraged Market Cap SMA500.30% Flows% 5Y Avg Volume138.00K Price24.36
IPOSep 22, 2011 Option/ShortNo / Yes SMA2001.81% Trades Volume145,277 Change0.27%
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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.