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 |
|---|---|---|---|
| United States of AmericaBond | 12.43% | $129.77M | 119,752,000 |
| United States of AmericaBond | 11.94% | $124.67M | 109,615,000 |
| United States of AmericaBond | 11.57% | $120.72M | 102,374,000 |
| United States of AmericaBond | 7.28% | $75.95M | 76,983,000 |
| United States of AmericaBond | 5.17% | $54.00M | 51,827,000 |
| United States of AmericaBond | 4.86% | $50.75M | 48,992,000 |
| United States of AmericaBond | 4.65% | $48.53M | 48,664,000 |
| United States of AmericaBond | 4.61% | $48.16M | 45,878,000 |
| United States of AmericaBond | 4.59% | $47.92M | 46,446,000 |
| United States of AmericaBond | 4.49% | $46.85M | 44,563,000 |
| United States of AmericaBond | 4.40% | $45.93M | 37,873,000 |
| United States of AmericaBond | 4.34% | $45.30M | 42,863,000 |
| United States of AmericaBond | 4.30% | $44.92M | 36,941,000 |
| United States of AmericaBond | 4.27% | $44.54M | 35,822,000 |
| United States of AmericaBond | 4.21% | $43.96M | 42,108,000 |
| United States of AmericaBond | 4.21% | $43.90M | 41,790,000 |
| United States of AmericaBond | 2.29% | $23.92M | 11,917,000 |
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.