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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.4% | ▲ +0.1% | ▲ +1.6% | ▲ +1.6% | ▲ +15.3% | ▲ +10.8% | ▲ +33.7% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.08 |
| 2026-08-03 | 2026-08-07 | $0.18 |
| 2026-07-01 | 2026-07-08 | $0.23 |
| 2026-06-01 | 2026-06-05 | $0.28 |
| 2026-05-01 | 2026-05-07 | $0.14 |
| 2026-04-01 | 2026-04-07 | $0.05 |
| 2025-12-19 | 2025-12-26 | $0.09 |
| 2025-12-01 | 2025-12-05 | $0.09 |
| 2025-11-03 | 2025-11-07 | $0.09 |
| 2025-10-01 | 2025-10-07 | $0.07 |
| 2025-09-02 | 2025-09-08 | $0.11 |
| 2025-08-01 | 2025-08-07 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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