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New York Stock Exchange ArcaFixed Income
At close
$23.02
−$0.11 · -0.48%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.
Fund assets
1.04B USD
Expense ratio
0.19%
NAV
$23.11
Average volume
165.57K
Volume
113.67K
Day range
$23.015 – $23.145
52-week range
$22.93 – $24.49
Previous close
$23.13
Price change
1 day
-0.48%
1 month
-1.20%
3 months
-3.28%
Year to date
-3.96%
1 year
-5.73%
3 years
-0.90%
5 years
-18.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1825
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2382
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2833
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1423
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0554
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0941
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.0883
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.0986
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.0662
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 8, 2025
$0.1126
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
