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FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

Large Blend · Northern Trust · BATS

Large BlendETF
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) is an exchange-traded fund in the Large Blend category. It has $2.24B in assets, an expense ratio of 0.25% and a 1.05% dividend yield. The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Assets under management$2.24B
Expense ratio0.25%
CategoryLarge Blend
Dividend yield1.05%
NAV$279.25
Fund familyNorthern Trust
ExchangeBATS

Top holdings

The largest positions FlexShares Morningstar US Market Factors Tilt Index Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.22%
AAPL Apple Inc 4.69%
MSFT Microsoft Corp 3.80%
AMZN Amazon.com Inc 2.57%
GOOGL Alphabet Inc Class A 1.99%
AVGO Broadcom Inc 1.74%
GOOG Alphabet Inc Class C 1.59%
META Meta Platforms Inc Class A 1.57%
MU Micron Technology Inc 1.35%
JPM JPMorgan Chase & Co 1.20%

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