FlexShares Trust

FlexShares Trust (CIK 1491978) is an SEC-registered fund company with 34 reporting fund series and $26.6B in net assets as of 2026-04-30.

Registrant

Fund series (34)

Showing 25 of 34 series.

SeriesNet assets
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.5B
FlexShares STOXX Global Broad Infrastructure Index Fund$3.1B
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund$2.6B
FlexShares Quality Dividend Index Fund$2.1B
FlexShares Morningstar US Market Factor Tilt Index Fund$2.0B
FlexShares Ultra-Short Income Fund$1.4B
FlexShares High Yield Value - Scored Bond Index Fund$1.1B
FlexShares International Quality Dividend Index Fund$1.1B
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund$1.0B
FlexShares US Quality Large Cap Index Fund$900.6M
FlexShares Credit-Scored US Corporate Bond Index Fund$697.9M
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$633.6M
FlexShares Quality Dividend Defensive Index Fund$530.3M
FlexShares Global Quality Real Estate Index Fund$383.0M
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund$347.0M
FlexShares US Quality Low Volatility Index Fund$169.6M
FlexShares Core Select Bond Fund$168.9M
FlexShares STOXX US ESG Select Index Fund$128.3M
FlexShares ESG & Climate US Large Cap Core Index Fund$110.7M
FlexShares STOXX Global ESG Select Index Fund$108.5M
FlexShares International Quality Dividend Dynamic Index Fund$101.5M
FlexShares Disciplined Duration MBS Index Fund$94.0M
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund$78.7M
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund$53.2M
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund$42.9M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp.$67.4M
Apple, Inc.$61.4M
Alphabet, Inc.$44.1M
Alphabet, Inc.$39.5M
Microsoft Corp.$35.5M
Broadcom, Inc.$30.0M
CF SECURED LLC$25.6M
Amazon.com, Inc.$23.3M
Berkshire Hathaway, Inc.$16.7M
JPMorgan Chase & Co.$16.7M
Citigroup, Inc.$15.5M
Johnson & Johnson$15.4M
Meta Platforms, Inc.$14.6M
Cisco Systems, Inc.$14.0M
Bank of America Corp.$11.9M

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