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

$40.56 -0.03 (-0.08%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 4.482%N/A2.12%901,000
2CashN/A1.33%563,015
3JPMorgan Chase & Co. 5.581%N/A1.11%455,000
4Citigroup Inc. 4.45%N/A0.98%417,000
5Ford Motor Credit Company LLC 7.2%N/A0.98%400,000
6Verizon Communications Inc. 2.55%N/A0.92%437,000
7Morgan Stanley 3.125%N/A0.76%325,000
8Microsoft Corp. 3.4%N/A0.70%300,000
9Bank of America Corp. 5.288%N/A0.68%285,000
10Diageo Capital PLC 5.3%N/A0.68%280,000
11Oracle Corp. 5.55%N/A0.68%310,000
12Takeda Pharmaceutical Co Ltd. 2.05%N/A0.67%320,000
13Tsmc Arizona Corp. 3.875%N/A0.66%280,000
14HSBC Holdings PLC 5.597%N/A0.65%270,000
15HSBC Holdings PLC 5.546%N/A0.63%260,000
16Microsoft Corp. 3.3%N/A0.61%263,000
17Pfizer Inc. 4.1%N/A0.57%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
22HSBC Holdings PLC 7.39%N/A0.53%210,000
23Morgan Stanley 5.597%N/A0.53%228,000
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
32Tsmc Arizona Corp. 1.75%N/A0.46%200,000
33UBS AG, London Branch 1.25%N/A0.46%200,000
34Citigroup Inc. 3.2%N/A0.44%187,000
35Johnson & Johnson 3.625%N/A0.44%210,000
36Morgan Stanley 5.25%N/A0.44%185,000
37Bristol-Myers Squibb Company 5.65%N/A0.43%190,000
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
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
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/A0.40%167,000
46Alphabet Inc. 0.8%N/A0.38%170,000
47JPMorgan Chase & Co. 5.336%N/A0.38%160,000
48Elevance Health Inc. 4.1%N/A0.37%164,000
49Alexandria Real Estate Equities, Inc. 5.25%N/A0.36%160,000
50Barclays PLC 3.811%N/A0.36%200,000
51Hewlett Packard Enterprise Co. 5.25%N/A0.36%150,000
52Home Depot Inc. 4.95%N/A0.36%170,000
53Citigroup Inc. 5.827%N/A0.35%150,000
54Comcast Corporation 2.887%N/A0.35%250,000
55CVS Health Corp 5.05%N/A0.35%174,000
56General Motors Financial Company Inc 6.4%N/A0.35%145,000
57Alibaba Group Holding Ltd. 2.7%N/A0.33%200,000
58John Deere Capital Corp. 5.15%N/A0.33%140,000
59Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.33%152,000
60JPMorgan Chase & Co. 6.087%N/A0.32%130,000
61Morgan Stanley 5.123%N/A0.32%133,000
62Pacific Gas and Electric Company 6.1%N/A0.32%130,000
63Southern California Edison Company 5.45%N/A0.32%140,000
64Bank of America Corp. 3.419%N/A0.31%133,000
65Dell International L.L.C. and EMC Corporation 8.1%N/A0.31%110,000
66Johnson & Johnson 6.95%N/A0.31%120,000
67GE Healthcare Technologies Inc. 5.857%N/A0.30%120,000
68John Deere Capital Corp. 4.4%N/A0.30%130,000
69Pacific Gas and Electric Company 4.2%N/A0.30%168,000
70Enterprise Products Operating LLC 5.55%N/A0.29%130,000
71Morgan Stanley 2.699%N/A0.29%133,000
72NextEra Energy Capital Holdings Inc 6.75%N/A0.29%120,000
73Oracle Corp. 4.7%N/A0.29%130,000
74Telefonica Emisiones S.A.U. 4.895%N/A0.29%150,000
75Amgen Inc. 5.6%N/A0.28%120,000
76Bank of America Corp. 2.087%N/A0.28%127,000
77Goldman Sachs Group, Inc. 6.75%N/A0.28%112,000
78CVS Health Corp 4.78%N/A0.27%130,000
79Verizon Communications Inc. 3.875%N/A0.27%154,000
80Centene Corp. 2.45%N/A0.26%120,000
81Kinder Morgan, Inc. 5.4%N/A0.26%110,000
82Pacific Gas and Electric Company 5.7%N/A0.26%110,000
83Pepsico Inc 3.5%N/A0.26%133,000
84Hewlett Packard Enterprise Co. 5%N/A0.25%110,000
85JPMorgan Chase & Co. 4.995%N/A0.25%105,000
86Targa Resources Corp. 6.5%N/A0.25%100,000
87The Bank of New York Mellon Corp. 5.188%N/A0.25%105,000
88Trane Technologies Financing Ltd. 3.8%N/A0.25%110,000
89Union Pacific Corporation 5.6%N/A0.25%110,000
90Walt Disney Company 6.4%N/A0.25%97,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91American Express Company 5.282%N/A0.24%100,000
92Apple Inc. 4.45%N/A0.24%114,000
93Bank of Montreal 3.088%N/A0.24%120,000
94Goldman Sachs Group, Inc. 3.436%N/A0.24%135,000
95JPMorgan Chase & Co. 4.452%N/A0.24%100,000
96JPMorgan Chase & Co. 4.565%N/A0.24%100,000
97Merck & Co., Inc 4.05%N/A0.24%100,000
98Plains All American Pipeline L.P. 4.5%N/A0.24%100,000
99Southern California Edison Company 4.4%N/A0.24%100,000
100The Connecticut Light and Power Company 2.05%N/A0.24%117,000

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    0.5%
  • Canada
    0.5%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    8.6%
  • Health Care
    3.5%
  • Consumer Discretionary
    2.9%
  • Capital Markets
    2.7%
  • Energy
    2.2%
  • Technology
    2.0%
  • Industrials
    1.3%
  • Communications
    1.1%
  • Utilities
    1.1%
  • Consumer Staples
    0.9%
  • Real Estate
    0.4%
  • Materials
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.3%
  • Electronic Equipment, Instruments
    0.2%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    4.9%
  • Capital Markets
    4.3%
  • Biotechnology
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Specialty Retail
    1.4%
  • Insurance
    1.1%
  • Utilities
    1.0%
  • Software
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Automobiles
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Media
    0.6%
  • IT Services
    0.5%
  • Beverages
    0.5%
  • Building Products
    0.4%
  • Chemicals
    0.4%
  • Diversified Financial Services
    0.3%
  • Personal Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Road & Rail
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Investment Banking & Brokerage
    4.2%
  • Pharmaceuticals
    1.2%
  • Biotechnology
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Health Care Services
    0.9%
  • REIT
    0.9%
  • Systems Software
    0.8%
  • Life & Health Insurance
    0.7%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Automobile Manufacturers
    0.5%
  • Home Improvement Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Brewers
    0.4%
  • Building Products
    0.4%
  • Railroads
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Hospitals
    0.3%
  • Broadcasting
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Cable & Satellite
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Highways & Railtracks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Casinos & Gaming
    0.2%
  • Restaurants
    0.2%
  • Specialty Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Movies & Entertainment
    0.1%
  • Food Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Air Freight & Logistics
    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%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    51.9%
  • 2-4
    30.7%
  • 6-8
    10.2%
  • 0-2
    4.2%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    33.1%
  • 20-30
    17.2%
  • 3-5
    16.4%
  • 1-3
    11.4%
  • 10-15
    8.8%
  • 15-20
    6.9%
  • 30+
    3.9%

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This page (NYSEARCA:FEIG) was last updated on 6/16/2025 by MarketBeat.com Staff
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