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Last Close
Dec 08  •  04:00PM ET
24.11
Dollar change
-0.03
Percentage change
-0.12
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y6.06% Total Holdings24 Perf Week-0.08%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y4.82% AUM2.55B Perf Month-0.25%
Fund Family Bond Type Tagstreasuries Return% 5Y3.34% NAV/sh Perf Quarter-1.23%
IndexiBoxx 3-Year Target Duration TIPS Index Average Maturity TagsTIPS Return% 10Y 52W High24.51 -1.63% Perf Half Y0.54%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low23.53 2.46% Perf YTD2.20%
Active/Passive Quant Type Tags- Flows% 1M0.09% Volatility0.09% 0.12% Perf Year1.22%
Dividend TTM1.00 (4.16%) ESG Type Tags- Flows% 3M-6.82% ATR (14)0.04 Perf 3Y0.96%
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD27.59% RSI (14)35.87 Perf 5Y-6.44%
Dividend Gr. 3/5Y-7.45% 14.85% Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-0.90%
Expense0.18% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume0.26 Prev Close24.14
Inverse/Leveraged Market Cap SMA50-0.57% Flows% 5Y Avg Volume337.69K Price24.11
IPOSep 23, 2011 Option/ShortYes / Yes SMA200-0.41% Trades Volume89,689 Change-0.12%
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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.