FlexShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bond ETFOther | 24.37% | $41.28M | 791,417 |
| FlexShares Ultra-Short Income FundOther | 24.15% | $40.91M | 542,226 |
| FlexShares Credit-Scored US Corporate Bond Index FundOther | 15.14% | $25.65M | 534,336 |
| FlexShares Disciplined Duration MBS Index FundOther | 12.56% | $21.27M | 1,043,755 |
| iShares U.S. Treasury Bond ETFOther | 11.07% | $18.76M | 835,562 |
| iShares MBS ETFOther | 10.19% | $17.25M | 185,665 |
| FlexShares Credit-Scored US Long Corporate Bond Index FundOther | 1.87% | $3.17M | 79,084 |
| United States of AmericaCash or money market | 0.85% | $1.44M | 1,449,000 |
| N/AInterest rate derivative | -0.00% | -$6.90K | 15 |
| N/AInterest rate derivative | -0.02% | -$26.01K | 20 |
| N/AInterest rate derivative | -0.12% | -$204.51K | 72 |
| N/AInterest rate derivative | -0.12% | -$205.95K | 98 |
| N/AInterest rate derivative | -0.31% | -$519.00K | 128 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.