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Last Close
Nov 17  •  04:00PM ET
24.18
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y6.48% Total Holdings23 Perf Week0.00%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y5.16% AUM2.54B Perf Month-0.70%
Fund Family Bond Type Tagstreasuries Return% 5Y3.44% NAV/sh Perf Quarter-0.37%
IndexiBoxx 3-Year Target Duration TIPS Index Average Maturity TagsTIPS Return% 10Y 52W High24.51 -1.34% Perf Half Y0.33%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low23.53 2.76% Perf YTD2.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.14% 0.12% Perf Year1.96%
Dividend TTM1.04 (4.30%) ESG Type Tags- Flows% 3M-5.90% ATR (14)0.04 Perf 3Y2.07%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD27.11% RSI (14)39.95 Perf 5Y-5.88%
Dividend Gr. 3/5Y-7.45% 14.85% Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-0.41%
Expense0.18% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.24 Prev Close24.17
Inverse/Leveraged Market Cap SMA50-0.50% Flows% 5Y Avg Volume345.00K Price24.18
IPOSep 23, 2011 Option/ShortYes / Yes SMA200-0.04% Trades Volume85,921 Change0.02%
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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.