IQDY
FlexShares International Quality Dividend Dynamic 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 4.39%
Savings Institution, Federally Chartered 1.93%
Security Brokers, Dealers & Flotation Companies 0.89%
Investment Advice 0.79%
Life Insurance 0.46%
Semiconductors & Related Devices 4.73%
Computer Peripheral Equipment, NEC 0.34%
Services-Computer Programming Services 0.25%
Services-Prepackaged Software 0.06%
Crude Petroleum & Natural Gas 2.46%
Petroleum Refining 0.87%
Heavy Construction Other Than Bldg Const - Contractors 2.10%
Special Industry Machinery, NEC 0.68%
American Depositary Receipts 0.38%
Metal Mining 2.17%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.55%
Pharmaceutical Preparations 1.39%
Radiotelephone Communications 0.47%
Telephone Communications (No Radiotelephone) 0.37%
Cigarettes 0.81%
Services-Business Services, NEC 0.41%
Motor Vehicle Parts & Accessories 0.22%
Natural Gas Transmission 0.50%
Unclassified 72.78%

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