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 |
|---|---|---|---|
| Consolidated Edison Co. of New York, Inc.Bond | 0.92% | $274.98K | 250,000 |
| Altria Group, Inc.Bond | 0.79% | $237.97K | 265,000 |
| Alphabet, Inc.Bond | 0.76% | $228.72K | 270,000 |
| BAT Capital Corp.Bond | 0.73% | $218.98K | 245,000 |
| HSBC Holdings plcBond | 0.68% | $205.04K | 225,000 |
| Visa, Inc.Bond | 0.67% | $201.82K | 245,000 |
| Duke Energy Corp.Bond | 0.65% | $195.35K | 273,000 |
| AT&T, Inc.Bond | 0.63% | $189.94K | 210,000 |
| Comcast Corp.Bond | 0.54% | $162.82K | 200,000 |
| Amgen, Inc.Bond | 0.54% | $161.53K | 175,000 |
| Microsoft Corp.Bond | 0.52% | $157.34K | 305,000 |
| Enterprise Products Operating LLCBond | 0.52% | $155.99K | 175,000 |
| Wells Fargo & Co.Bond | 0.51% | $154.31K | 180,000 |
| McDonald's Corp.Bond | 0.50% | $151.48K | 175,000 |
| Reynolds American, Inc.Bond | 0.49% | $146.86K | 155,000 |
| Novartis Capital Corp.Bond | 0.48% | $145.24K | 150,000 |
| Meta Platforms, Inc.Bond | 0.47% | $142.19K | 170,000 |
| Apple, Inc.Bond | 0.47% | $140.43K | 195,000 |
| Cisco Systems, Inc.Bond | 0.46% | $138.63K | 155,000 |
| Amazon.com, Inc.Bond | 0.46% | $137.94K | 150,000 |
| Microsoft Corp.Bond | 0.46% | $137.53K | 230,000 |
| Verizon Communications, Inc.Bond | 0.45% | $136.16K | 150,000 |
| Atmos Energy Corp.Bond | 0.45% | $135.71K | 140,000 |
| Eli Lilly & Co.Bond | 0.45% | $133.67K | 155,000 |
| Bank of America Corp.Bond | 0.44% | $133.07K | 115,000 |
| Alphabet, Inc.Bond | 0.44% | $132.89K | 150,000 |
| Burlington Northern Santa Fe LLCBond | 0.43% | $130.40K | 165,000 |
| Amazon.com, Inc.Bond | 0.43% | $129.88K | 180,000 |
| Oracle Corp.Bond | 0.43% | $127.99K | 210,000 |
| Coca-Cola Co. (The)Bond | 0.41% | $122.72K | 155,000 |
| HCA, Inc.Bond | 0.41% | $121.96K | 130,000 |
| Philip Morris International, Inc.Bond | 0.40% | $121.09K | 150,000 |
| Citigroup, Inc.Bond | 0.40% | $119.89K | 145,000 |
| Amazon.com, Inc.Bond | 0.39% | $116.85K | 135,000 |
| Fox Corp.Bond | 0.39% | $116.74K | 130,000 |
| Meta Platforms, Inc.Bond | 0.39% | $116.15K | 140,000 |
| Kinder Morgan Energy Partners LPBond | 0.38% | $114.71K | 105,000 |
| Salesforce, Inc.Bond | 0.38% | $114.64K | 120,000 |
| Berkshire Hathaway Finance Corp.Bond | 0.38% | $113.60K | 145,000 |
| Altria Group, Inc.Bond | 0.38% | $112.92K | 120,000 |
| Mastercard, Inc.Bond | 0.38% | $112.87K | 150,000 |
| AT&T, Inc.Bond | 0.37% | $111.75K | 185,000 |
| NVIDIA Corp.Bond | 0.37% | $110.75K | 120,000 |
| Coca-Cola Co. (The)Bond | 0.37% | $109.74K | 120,000 |
| Gilead Sciences, Inc.Bond | 0.36% | $108.81K | 130,000 |
| AbbVie, Inc.Bond | 0.35% | $105.08K | 135,000 |
| AbbVie, Inc.Bond | 0.35% | $104.53K | 115,000 |
| Amazon.com, Inc.Bond | 0.35% | $104.10K | 120,000 |
| Suncor Energy, Inc.Bond | 0.34% | $102.21K | 95,000 |
| Nasdaq, Inc.Bond | 0.34% | $101.79K | 105,000 |
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.