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Last Close
Dec 30  •  04:00PM ET
24.06
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y6.72% Total Holdings24 Perf Week0.13%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y4.80% AUM2.54B Perf Month-0.74%
Fund Family Bond Type Tagstreasuries Return% 5Y3.17% NAV/sh Perf Quarter-1.11%
IndexiBoxx 3-Year Target Duration TIPS Index Average Maturity TagsTIPS Return% 10Y 52W High24.51 -1.83% Perf Half Y-0.16%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low23.59 2.00% Perf YTD2.00%
Active/Passive Quant Type Tags- Flows% 1M0.19% Volatility0.10% 0.12% Perf Year2.08%
Dividend TTM1.09 (4.53%) ESG Type Tags- Flows% 3M-0.52% ATR (14)0.04 Perf 3Y2.04%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD27.58% RSI (14)41.60 Perf 5Y-7.53%
Dividend Gr. 3/5Y-7.45% 14.85% Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-0.62%
Expense0.18% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume2.31 Prev Close24.05
Inverse/Leveraged Market Cap SMA50-0.48% Flows% 5Y Avg Volume194.46K Price24.06
IPOSep 23, 2011 Option/ShortYes / Yes SMA200-0.60% Trades Volume449,787 Change0.05%
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FlexShares iBoxx 3-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 3-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 three 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.