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Last Close
Feb 11  •  01:43PM ET
24.15
Dollar change
-0.02
Percentage change
-0.09
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y7.14% Total Holdings18 Perf Week0.39%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y4.46% AUM988.14M Perf Month0.62%
Fund Family Bond Type TagsTIPS Return% 5Y1.87% NAV/sh Perf Quarter-0.02%
IndexiBoxx 5-Year Target Duration TIPS Index Average Maturity Tagstreasuries Return% 10Y 52W High24.49 -1.38% Perf Half Y-0.01%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low23.28 3.73% Perf YTD0.76%
Active/Passive Quant Type Tags- Flows% 1M3.14% Volatility0.14% 0.16% Perf Year2.19%
Dividend TTM1.10 (4.54%) ESG Type Tags- Flows% 3M10.21% ATR (14)0.05 Perf 3Y1.12%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD3.66% RSI (14)60.32 Perf 5Y-13.91%
Dividend Gr. 3/5Y-15.15% 28.59% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-2.35%
Expense0.18% Growth/Value SMA200.40% Flows% 3Y Rel Volume0.69 Prev Close24.17
Inverse/Leveraged Market Cap SMA500.48% Flows% 5Y Avg Volume160.57K Price24.15
IPOSep 22, 2011 Option/ShortNo / Yes SMA2000.24% Trades Volume74,168 Change-0.09%
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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.