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Last Close
Sep 17  •  04:00PM ET
24.40
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y6.19% Total Holdings23 Perf Week0.00%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y4.27% AUM2.68B Perf Month0.58%
Fund Family Bond Type Tagstreasuries Return% 5Y3.45% NAV/sh Perf Quarter1.37%
IndexiBoxx 3-Year Target Duration TIPS Index Average Maturity TagsTIPS Return% 10Y 52W High24.51 -0.44% Perf Half Y1.24%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low23.53 3.70% Perf YTD3.43%
Active/Passive Quant Type Tags- Flows% 1M-1.57% Volatility0.15% 0.15% Perf Year1.67%
Dividend TTM0.99 (4.04%) ESG Type Tags- Flows% 3M1.40% ATR (14)0.04 Perf 3Y0.91%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD32.23% RSI (14)56.43 Perf 5Y-5.50%
Dividend Gr. 3/5Y-7.45% 14.85% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y0.33%
Expense0.18% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.90 Prev Close24.41
Inverse/Leveraged Market Cap SMA500.42% Flows% 5Y Avg Volume321.35K Price24.40
IPOSep 23, 2011 Option/ShortYes / Yes SMA2001.39% Trades Volume289,084 Change-0.02%
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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.