IQDF
FlexShares International Quality Dividend Index Fund
FlexShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 3.04%
Savings Institution, Federally Chartered 1.94%
Security Brokers, Dealers & Flotation Companies 0.89%
Investment Advice 0.82%
Life Insurance 0.79%
Miscellaneous Business Credit Institution 0.68%
Semiconductors & Related Devices 5.42%
Services-Prepackaged Software 0.23%
Services-Computer Programming Services 0.14%
Household Audio & Video Equipment 0.07%
Crude Petroleum & Natural Gas 2.57%
Petroleum Refining 1.66%
Special Industry Machinery, NEC 0.98%
American Depositary Receipts 0.72%
Heavy Construction Other Than Bldg Const - Contractors 0.62%
Wholesale-Electronic Parts & Equipment, NEC 0.21%
Pharmaceutical Preparations 2.08%
Metal Mining 1.27%
Gold and Silver Ores 0.60%
Paperboard Containers & Boxes 0.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.02%
Radiotelephone Communications 0.81%
Telephone Communications (No Radiotelephone) 0.72%
Services-Business Services, NEC 0.66%
Photographic Equipment & Supplies 0.24%
Motor Vehicle Parts & Accessories 0.23%
Cigarettes 0.84%
Electric Services 0.22%
Unclassified 71.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.