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Last Close
Feb 06  •  04:00PM ET
24.12
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y6.73% Total Holdings18 Perf Week0.06%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y4.28% AUM974.85M Perf Month0.40%
Fund Family Bond Type TagsTIPS Return% 5Y1.83% NAV/sh Perf Quarter0.19%
IndexiBoxx 5-Year Target Duration TIPS Index Average Maturity Tagstreasuries Return% 10Y 52W High24.49 -1.47% Perf Half Y-0.19%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low23.28 3.63% Perf YTD0.67%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility0.16% 0.16% Perf Year1.75%
Dividend TTM1.10 (4.55%) ESG Type Tags- Flows% 3M9.17% ATR (14)0.05 Perf 3Y-0.68%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD2.53% RSI (14)59.55 Perf 5Y-13.73%
Dividend Gr. 3/5Y-15.15% 28.59% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-2.56%
Expense0.18% Growth/Value SMA200.39% Flows% 3Y Rel Volume4.72 Prev Close24.11
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume149.35K Price24.12
IPOSep 22, 2011 Option/ShortNo / Yes SMA2000.16% Trades Volume705,078 Change0.06%
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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.