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 | 11.90% | $302.82M | 243,539,000 |
| United States of AmericaBond | 11.18% | $284.58M | 221,505,000 |
| United States of AmericaBond | 11.18% | $284.48M | 263,538,000 |
| United States of AmericaBond | 9.87% | $251.09M | 118,220,000 |
| United States of AmericaBond | 3.67% | $93.38M | 86,170,000 |
| United States of AmericaBond | 3.63% | $92.37M | 92,632,000 |
| United States of AmericaBond | 3.60% | $91.75M | 87,332,000 |
| United States of AmericaBond | 3.58% | $91.24M | 88,427,000 |
| United States of AmericaBond | 3.52% | $89.71M | 78,880,000 |
| United States of AmericaBond | 3.44% | $87.52M | 66,293,000 |
| United States of AmericaBond | 3.44% | $87.46M | 72,123,000 |
| United States of AmericaBond | 3.41% | $86.86M | 73,654,000 |
| United States of AmericaBond | 3.36% | $85.54M | 70,350,000 |
| United States of AmericaBond | 3.32% | $84.53M | 62,927,000 |
| United States of AmericaBond | 3.19% | $81.21M | 62,451,000 |
| United States of AmericaBond | 3.11% | $79.13M | 71,939,000 |
| United States of AmericaBond | 3.02% | $76.95M | 68,632,000 |
| United States of AmericaBond | 2.94% | $74.94M | 68,442,000 |
| United States of AmericaBond | 2.38% | $60.53M | 28,674,000 |
| United States of AmericaBond | 1.98% | $50.51M | 51,199,000 |
| United States of AmericaBond | 1.65% | $42.00M | 26,551,000 |
| United States of AmericaBond | 1.49% | $37.99M | 24,191,000 |
| United States of AmericaBond | 0.68% | $17.22M | 8,577,000 |
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.