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 |
|---|---|---|---|
| Morgan StanleyBond | 1.03% | $495.06K | 510,000 |
| HSBC Holdings plcBond | 0.99% | $473.86K | 420,000 |
| Ford Motor Credit Co. LLCBond | 0.87% | $418.55K | 400,000 |
| Morgan StanleyBond | 0.68% | $325.47K | 330,000 |
| Verizon Communications, Inc.Bond | 0.65% | $311.98K | 347,000 |
| JPMorgan Chase & Co.Bond | 0.65% | $310.08K | 305,000 |
| HSBC Holdings plcBond | 0.64% | $305.65K | 310,000 |
| AT&T, Inc.Bond | 0.63% | $301.53K | 320,000 |
| Comcast Corp.Bond | 0.61% | $292.37K | 317,000 |
| Ford Motor Credit Co. LLCBond | 0.58% | $277.14K | 280,000 |
| HSBC Holdings plcBond | 0.55% | $263.56K | 260,000 |
| Citigroup, Inc.Bond | 0.54% | $258.42K | 283,000 |
| UBS AGBond | 0.52% | $248.21K | 250,000 |
| JPMorgan Chase & Co.Bond | 0.51% | $245.43K | 245,000 |
| JPMorgan Chase & Co.Bond | 0.50% | $237.58K | 240,000 |
| Pfizer, Inc.Bond | 0.47% | $225.05K | 255,000 |
| Banco Santander SABond | 0.44% | $213.29K | 200,000 |
| Dell International LLCBond | 0.43% | $208.68K | 180,000 |
| Home Depot, Inc. (The)Bond | 0.43% | $207.65K | 210,000 |
| Diageo Investment Corp.Bond | 0.42% | $203.29K | 200,000 |
| Mitsubishi UFJ Financial Group, Inc.Bond | 0.42% | $200.88K | 200,000 |
| Mitsubishi UFJ Financial Group, Inc.Bond | 0.42% | $200.69K | 200,000 |
| Mitsubishi UFJ Financial Group, Inc.Bond | 0.41% | $197.06K | 200,000 |
| Lloyds Banking Group plcBond | 0.41% | $196.83K | 200,000 |
| HSBC Holdings plcBond | 0.41% | $195.51K | 200,000 |
| Apple, Inc.Bond | 0.41% | $195.49K | 200,000 |
| TSMC Arizona Corp.Bond | 0.41% | $194.48K | 200,000 |
| American Express Co.Bond | 0.40% | $194.07K | 190,000 |
| Oracle Corp.Bond | 0.39% | $187.80K | 250,000 |
| Bank of Nova Scotia (The)Bond | 0.38% | $184.61K | 190,000 |
| Takeda Pharmaceutical Co. Ltd.Bond | 0.38% | $180.69K | 200,000 |
| Verizon Communications, Inc.Bond | 0.37% | $179.23K | 207,000 |
| HSBC Holdings plcBond | 0.37% | $178.86K | 200,000 |
| Novartis Capital Corp.Bond | 0.37% | $177.13K | 195,000 |
| Morgan StanleyBond | 0.37% | $177.01K | 180,000 |
| ConocoPhillips Co.Bond | 0.37% | $176.29K | 180,000 |
| Deutsche Bank AGBond | 0.37% | $175.48K | 180,000 |
| Bank of New York Mellon Corp. (The)Bond | 0.36% | $173.83K | 175,000 |
| JPMorgan Chase & Co.Bond | 0.36% | $173.13K | 170,000 |
| Oracle Corp.Bond | 0.36% | $171.49K | 180,000 |
| NextEra Energy Capital Holdings, Inc.Bond | 0.36% | $171.06K | 170,000 |
| Comcast Corp.Bond | 0.35% | $169.46K | 320,000 |
| PepsiCo, Inc.Bond | 0.35% | $167.84K | 170,000 |
| Westpac Banking Corp.Bond | 0.35% | $167.61K | 170,000 |
| CVS Health Corp.Bond | 0.34% | $164.34K | 180,000 |
| Westpac Banking Corp.Bond | 0.33% | $158.41K | 160,000 |
| Caterpillar Financial Services Corp.Bond | 0.33% | $158.13K | 160,000 |
| Synopsys, Inc.Bond | 0.32% | $155.26K | 160,000 |
| Abbott LaboratoriesBond | 0.32% | $154.63K | 160,000 |
| Verizon Communications, Inc.Bond | 0.32% | $153.99K | 224,000 |
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.