FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.07% ($2.97 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $2.19B.
TILT holds 1920 positions, with 24.9% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $2.17B.
| Holding | Weight |
|---|---|
| AAPLAPPLE INC COMMON STOCK USD 0.00001 | 5.02% |
| NVDANVIDIA CORP COMMON STOCK USD 0.001 | 4.70% |
| MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.44% |
| AMZNAMAZON.COM INC COMMON STOCK USD 0.01 | 2.37% |
| GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.00% |
| AVGOBROADCOM INC COMMON STOCK USD | 1.85% |
| GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.61% |
| METAMETA PLATFORMS INC COMMON STOCK USD 0.000006 | 1.50% |
| MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.25% |
| JPMJPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.21% |