Northern Trust Listed Private Equity UCITS ETF Accum - USD — FlexShares iBoxx 3-Year Target Duration TIPS Index Fund — Fact Sheet (September 2025)

3 slides from Northern Trust Listed Private Equity UCITS ETF Accum - USD's fact sheet, Sep 30, 2025

Slide 1: FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund INVESTMENT OBJECTIVE ALL DATA AS OF FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target
Slide 2: Top Fund Holdings and Maturity
FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund ALL DATA AS OF TOP FUND HOLDINGS (%) Name UNITED STATES OF AMERICA NOTES FIXED UNITED STATES OF AMERICA NOTES FIXED UNITED STATES OF AMERICA NOTES FIXED UNITED STATES OF AMERICA BOND FIXED UNITED STATES OF AMERICA BOND FIXED UNITED STATES OF A
Slide 3: Important Information
FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund ALL DATA AS OF IMPORTANT INFORMATION Duration is the sensitivity of a fixed income security’s price to a change in interest rates. Modified Adjusted Duration is the duration calculated from the real modified duration of a TIPS security, adjust