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 |
|---|---|---|---|
| FHLMCCash or money market | 4.58% | $68.48M | 68,500,000 |
| Walt Disney Co. (The)Bond | 2.60% | $38.89M | 38,900,000 |
| Merck & Co., Inc.Bond | 1.85% | $27.58M | 27,500,000 |
| Bank of America Corp.Bond | 1.62% | $24.19M | 24,000,000 |
| Abbott LaboratoriesBond | 1.55% | $23.12M | 23,100,000 |
| AT&T, Inc.Bond | 1.53% | $22.92M | 23,000,000 |
| Ingersoll Rand, Inc.Bond | 1.35% | $20.12M | 20,000,000 |
| Royal Bank of CanadaBond | 1.34% | $19.99M | 20,000,000 |
| Truist BankBond | 1.20% | $18.00M | 18,000,000 |
| Chevron USA, Inc.Bond | 1.16% | $17.29M | 17,200,000 |
| Sanofi SABond | 1.12% | $16.73M | 16,700,000 |
| Amazon.com, Inc.Bond | 1.01% | $15.06M | 15,000,000 |
| Reckitt Benckiser Treasury Services plcBond | 0.99% | $14.81M | 15,000,000 |
| Mizuho Financial Group, Inc.Bond | 0.97% | $14.49M | 14,500,000 |
| Australia & New Zealand Banking Group Ltd.Bond | 0.96% | $14.42M | 14,380,000 |
| Toyota Motor Credit Corp.Bond | 0.94% | $14.01M | 14,000,000 |
| Macquarie Bank Ltd.Bond | 0.87% | $13.07M | 13,000,000 |
| Sanofi SABond | 0.84% | $12.54M | 12,500,000 |
| Allstate Corp. (The)Bond | 0.82% | $12.27M | 12,313,000 |
| Pepsico Singapore Financing I Pte. Ltd.Bond | 0.82% | $12.22M | 12,200,000 |
| Blackrock, Inc.Bond | 0.82% | $12.22M | 12,180,000 |
| Truist BankBond | 0.80% | $12.01M | 12,000,000 |
| Exelon Corp.Bond | 0.76% | $11.38M | 11,500,000 |
| AbbVie, Inc.Bond | 0.74% | $11.01M | 11,000,000 |
| American Honda Finance Corp.Bond | 0.74% | $11.01M | 11,000,000 |
| Sumisho Air Lease Corp.Bond | 0.73% | $10.91M | 10,925,000 |
| Citigroup, Inc.Bond | 0.69% | $10.31M | 10,286,000 |
| NatWest Markets plcBond | 0.69% | $10.29M | 10,250,000 |
| Arthur J Gallagher & Co.Bond | 0.68% | $10.23M | 10,230,000 |
| Westpac Banking Corp.Bond | 0.68% | $10.21M | 10,200,000 |
| Jefferies Financial Group, Inc.Bond | 0.68% | $10.14M | 10,000,000 |
| Banque Federative du Credit Mutuel SABond | 0.67% | $10.08M | 10,000,000 |
| Keurig Dr Pepper, Inc.Bond | 0.67% | $10.01M | 10,010,000 |
| Canadian Imperial Bank of CommerceBond | 0.67% | $10.01M | 10,000,000 |
| Glencore Funding LLCBond | 0.67% | $10.01M | 10,000,000 |
| John Deere Capital Corp.Bond | 0.67% | $10.01M | 10,000,000 |
| State Street Corp.Bond | 0.67% | $10.00M | 10,000,000 |
| Cardinal Health, Inc.Bond | 0.66% | $9.91M | 10,000,000 |
| CSX Corp.Bond | 0.66% | $9.91M | 10,000,000 |
| National Australia Bank Ltd.Bond | 0.65% | $9.71M | 9,700,000 |
| VMware LLCBond | 0.63% | $9.48M | 9,495,000 |
| Oracle Corp.Bond | 0.62% | $9.28M | 9,400,000 |
| Morgan Stanley Private Bank NABond | 0.62% | $9.27M | 9,300,000 |
| JPMorgan Chase & Co.Bond | 0.61% | $9.13M | 9,100,000 |
| Southwest Airlines Co.Bond | 0.61% | $9.12M | 9,000,000 |
| Lloyds Banking Group plcBond | 0.61% | $9.05M | 9,000,000 |
| Barclays plcBond | 0.61% | $9.05M | 9,000,000 |
| Research-Driven Pagaya Motor Asset TrustABS-O | 0.60% | $9.00M | 9,000,000 |
| PK Alift Loan Funding 9 LPABS-O | 0.60% | $9.00M | 9,000,000 |
| Chevron Phillips Chemical Co. LLCBond | 0.60% | $8.97M | 9,000,000 |
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.