NFRA
FlexShares STOXX Global Broad Infrastructure 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.

Electric Services 7.73%
Natural Gas Transmission 5.40%
Refuse Systems 4.47%
Electric & Other Services Combined 4.46%
Natural Gas Transmisison & Distribution 0.66%
Natural Gas Distribution 0.61%
Water Supply 0.55%
Hazardous Waste Management 0.18%
Telephone Communications (No Radiotelephone) 6.51%
Radiotelephone Communications 5.01%
Cable & Other Pay Television Services 1.68%
Communications Services, NEC 0.63%
Radio Broadcasting Stations 0.05%
Railroads, Line-Haul Operating 6.23%
Pipe Lines (No Natural Gas) 2.01%
American Depositary Receipts 0.20%
General Bldg Contractors - Residential Bldgs 0.03%
Real Estate Investment Trusts 3.71%
Services-General Medical & Surgical Hospitals, NEC 1.40%
Surgical & Medical Instruments & Apparatus 1.08%
Services-Hospitals 0.15%
Services-Specialty Outpatient Facilities, NEC 0.02%
Oil & Gas Field Exploration Services 0.43%
Crude Petroleum & Natural Gas 0.20%
Instruments For Meas & Testing of Electricity & Elec Signals 0.33%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Services-Prepackaged Software 0.02%
Unclassified 46.24%

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