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

$40.69 -0.03 (-0.07%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 4.482%N/A2.12%901,000
2JPMorgan Chase & Co. 5.581%N/A1.11%455,000
3CashN/A1.10%469,529
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/A0.75%325,000
8Microsoft Corp. 3.4%N/A0.70%300,000
9Bank of America Corp. 5.288%N/A0.68%285,000
10Oracle Corp. 5.55%N/A0.68%310,000
11Diageo Capital PLC 5.3%N/A0.67%280,000
12Takeda Pharmaceutical Co Ltd. 2.05%N/A0.67%320,000
13HSBC Holdings PLC 5.597%N/A0.65%270,000
14Tsmc Arizona Corp. 3.875%N/A0.65%280,000
15HSBC Holdings PLC 5.546%N/A0.63%260,000
16Microsoft Corp. 3.3%N/A0.61%263,000
17Pfizer Inc. 4.1%N/A0.58%275,000
18Bank of America Corp. 1.922%N/A0.56%275,000
19Barclays PLC 6.49%N/A0.55%220,000
20Comcast Corporation 2.65%N/A0.54%247,000
21Ford Motor Company 4.346%N/A0.54%230,000
22Morgan Stanley 5.597%N/A0.53%228,000
23HSBC Holdings PLC 7.39%N/A0.52%210,000
24Royal Bank of Canada 5.15%N/A0.51%215,000
25Goldman Sachs Group, Inc. 5.727%N/A0.49%200,000
26UBS AG, London Branch 5.65%N/A0.49%200,000
27CRH Smw Finance DAC 5.125%N/A0.48%200,000
28Ford Motor Credit Company LLC 6.95%N/A0.48%200,000
29Verizon Communications Inc. 2.355%N/A0.48%237,000
30Bank of America Corp. 4.271%N/A0.47%200,000
31ING Groep N.V. 4.017%N/A0.47%200,000
32UBS AG, London Branch 1.25%N/A0.46%200,000
33Tsmc Arizona Corp. 1.75%N/A0.45%200,000
34Johnson & Johnson 3.625%N/A0.44%210,000
35Morgan Stanley 5.25%N/A0.44%185,000
36Bristol-Myers Squibb Company 5.65%N/A0.43%190,000
37Citigroup Inc. 3.2%N/A0.43%187,000
38Citigroup Inc. 3.98%N/A0.43%187,000
39Southern California Gas Co. 2.95%N/A0.43%187,000
40Brookfield Finance Inc. 2.724%N/A0.42%200,000
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41American Water Capital Corp 2.3%N/A0.41%200,000
42Apple Inc. 4.65%N/A0.41%190,000
43Verizon Communications Inc. 3.4%N/A0.41%230,000
44Amgen Inc. 4.663%N/A0.40%200,000
45Eversource Energy 4.6%N/A0.39%167,000
46JPMorgan Chase & Co. 5.336%N/A0.38%160,000
47Alexandria Real Estate Equities, Inc. 5.25%N/A0.37%160,000
48Alphabet Inc. 0.8%N/A0.37%170,000
49Barclays PLC 3.811%N/A0.37%200,000
50Elevance Health Inc. 4.1%N/A0.37%164,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Financials
    7.8%
  • Consumer Discretionary
    3.5%
  • Health Care
    2.9%
  • Energy
    2.5%
  • Capital Markets
    2.5%
  • Technology
    1.4%
  • Utilities
    1.1%
  • Industrials
    0.9%
  • Communications
    0.9%
  • Consumer Staples
    0.7%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments
    0.2%
  • Building Products
    0.1%

Industry Exposure

  • Banks
    4.3%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Specialty Retail
    2.0%
  • Biotechnology
    1.5%
  • Utilities
    1.0%
  • Insurance
    1.0%
  • Real Estate Management & Development
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Automobiles
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    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%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Building Products
    0.1%
  • Food Products
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Household Durables
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Machinery
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • Investment Banking & Brokerage
    4.0%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Health Care Services
    1.0%
  • Pharmaceuticals
    0.9%
  • REIT
    0.8%
  • Communications Equipment
    0.6%
  • Biotechnology
    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%
  • Brewers
    0.4%
  • Railroads
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Restaurants
    0.3%
  • Hospitals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Broadcasting
    0.2%
  • Air Freight & Logistics
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Cable & Satellite
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Systems Software
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Exploration & Production
    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%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Homebuilding
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    54.2%
  • 2-4
    28.5%
  • 6-8
    9.6%
  • 0-2
    3.3%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    31.9%
  • 3-5
    18.8%
  • 20-30
    17.4%
  • 10-15
    9.7%
  • 1-3
    8.1%
  • 15-20
    6.6%
  • 30+
    3.9%

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This page (NYSEARCA:FEIG) was last updated on 7/14/2025 by MarketBeat.com Staff
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