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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$23.59
−$0.03 · -0.13%
$23.59
Latest quote−$0.03 · -0.13%
$23.59
−$0.02 · -0.08%
Regular session · ET · Market data may be delayed.
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.
Volume
183.24K
Price change
1 day
-0.13%
1 month
-0.38%
3 months
-2.64%
Year to date
-1.95%
1 year
-3.28%
3 years
+1.07%
5 years
-10.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1781
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.2308
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.2763
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1381
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0499
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 26, 2025
$0.0871
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0876
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0948
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 7, 2025
$0.066
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 8, 2025
$0.1095
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.