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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) Holdings

$41.24 -0.02 (-0.05%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$41.18 -0.06 (-0.15%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.49%1,056,454
2Goldman Sachs Group, Inc. 4.482%N/A1.72%731,000
3JPMorgan Chase & Co. 5.581%N/A1.11%455,000
4Ford Motor Credit Company LLC 7.2%N/A0.99%400,000
5Citigroup Inc. 4.45%N/A0.98%417,000
6Verizon Communications Inc. 2.55%N/A0.92%437,000
7Morgan Stanley 3.125%N/A0.76%325,000
8Diageo Capital PLC 5.3%N/A0.67%280,000
9Oracle Corp. 5.55%N/A0.67%310,000
10Takeda Pharmaceutical Co Ltd. 2.05%N/A0.67%320,000
11Tsmc Arizona Corp. 3.875%N/A0.66%280,000
12HSBC Holdings PLC 5.546%N/A0.63%260,000
13Capital One Financial Corp. 5.468%N/A0.60%250,000
14Pfizer Inc. 4.1%N/A0.58%275,000
15Home Depot Inc. 3.9%N/A0.56%240,000
16Amgen Inc. 5.15%N/A0.55%230,000
17Barclays PLC 6.49%N/A0.55%220,000
18Comcast Corporation 2.65%N/A0.54%247,000
19Ford Motor Company 4.346%N/A0.54%230,000
20Banco Santander, S.A. 5.552%N/A0.53%220,000
21HSBC Holdings PLC 7.39%N/A0.52%210,000
22Morgan Stanley 5.597%N/A0.51%218,000
23Goldman Sachs Group, Inc. 5.727%N/A0.49%200,000
24UBS AG, London Branch 5.65%N/A0.49%200,000
25Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.48%200,000

Geographic Exposure

  • United States
    90.5%
  • Switzerland
    0.5%
  • Canada
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    7.3%
  • Consumer Discretionary
    3.5%
  • Health Care
    2.7%
  • Energy
    2.5%
  • Capital Markets
    2.4%
  • Technology
    1.3%
  • Utilities
    1.3%
  • Industrials
    1.0%
  • Communications
    0.9%
  • Consumer Staples
    0.7%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Media
    0.2%
  • Building Products
    0.1%

Industry Exposure

  • Banks
    4.3%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Specialty Retail
    2.0%
  • Biotechnology
    1.4%
  • Utilities
    1.2%
  • Insurance
    1.0%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Automobiles
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.5%
  • Media
    0.5%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.4%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.1%
  • Road & Rail
    0.1%
  • Software
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Household Durables
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Machinery
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • Investment Banking & Brokerage
    3.7%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Health Care Services
    1.0%
  • Pharmaceuticals
    1.0%
  • REIT
    0.7%
  • Communications Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Multi-Utilities
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Automobile Manufacturers
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Biotechnology
    0.4%
  • Brewers
    0.4%
  • Railroads
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Restaurants
    0.3%
  • Hospitals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Broadcasting
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Cable & Satellite
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Water Utilities
    0.2%
  • Building Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Food Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Homebuilding
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    55.0%
  • 2-4
    28.0%
  • 6-8
    9.4%
  • 0-2
    3.1%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    32.5%
  • 3-5
    17.8%
  • 20-30
    17.6%
  • 10-15
    10.4%
  • 1-3
    7.0%
  • 15-20
    6.5%
  • 30+
    4.3%

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This page (NYSEARCA:FEIG) was last updated on 8/7/2025 by MarketBeat.com Staff
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