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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% -0.00% 1.435B 85281.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.04% 52.00% 174.77M Upgrade

Basic Info

Investment Strategy
The investment 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 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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Category Index BBgBarc US Treasury US TIPS TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brandon Ferguson 9.04 yrs
Daniel Personette 9.04 yrs
Michael Chico 9.04 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 28
174.77M
-1.196B Category Low
5.128B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of October 20, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-2.16%
-1.72%
-0.45%
3.18%
0.43%
0.25%
5.74%
5.29%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.51%
-9.44%
4.57%
-2.28%
4.76%
3.16%
-1.53%
8.79%
9.21%
-8.90%
4.10%
-1.78%
4.64%
3.02%
-1.42%
8.52%
8.89%
-1.75%
-1.22%
-0.10%
2.73%
0.74%
0.54%
4.89%
4.00%
-1.53%
-1.41%
0.23%
2.45%
0.82%
0.56%
4.86%
3.67%
As of October 20, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-21-20) 1.04%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 19, 2020

Asset Allocation

As of October 19, 2020.
Type % Net % Long % Short
Cash 0.06% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.94% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.25%
10.04% -- --
United States Treasury Notes 0.12%
9.86% -- --
United States Treasury Bonds 2.38%
9.29% -- --
United States Treasury Notes 0.12%
7.85% -- --
United States Treasury Notes 0.5%
7.32% -- --
United States Treasury Notes 0.62%
4.06% -- --
United States Treasury Notes 0.62%
4.03% -- --
United States Treasury Notes 0.38%
3.85% -- --
United States Treasury Notes 0.62%
3.82% -- --
United States Treasury Notes 0.12%
3.82% -- --

Basic Info

Investment Strategy
The investment 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 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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Category Index BBgBarc US Treasury US TIPS TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Flexshares Trust
Prospectus Benchmark Index
Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brandon Ferguson 9.04 yrs
Daniel Personette 9.04 yrs
Michael Chico 9.04 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-21-20) 1.04%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 19, 2020

Fund Details

Key Dates
Inception Date 9/19/2011
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/12/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No