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

FEIG Geographic Exposure

FEIG's largest geographic exposure is United States at 90.5%, followed by Singapore at 0.7%.

• United States

  90.5%
• Singapore

  0.7%
• Jersey

  0.1%

FEIG Currency Exposure

FEIG is exclusively exposed to USD.

• USD

  98.5%

FEIG Sector Exposure

FEIG's largest sector exposure is Financials at 5.0%, followed by Consumer Discretionary at 2.6%.

• Financials

  5.0%
• Consumer Discretionary

  2.6%
• Health Care

  2.0%
• Communications

  1.3%
• Utilities

  1.2%
• Technology

  0.7%
• Industrials

  0.6%
• Real Estate

  0.4%
• Energy

  0.4%
• Consumer Staples

  0.3%
• Other

  0.2%

FEIG Industry Exposure

FEIG's largest industry exposure is Banks at 2.5%, followed by Specialty Retail at 1.9%.

• Banks

  2.5%
• Specialty Retail

  1.9%
• Capital Markets

  1.2%
• Utilities

  1.0%
• Diversified Telecommunication Services

  0.9%
• Biotechnology

  0.7%
• Health Care Equipment & Supplies

  0.7%
• Insurance

  0.7%
• Real Estate Management & Development

  0.5%
• Hotels, Restaurants & Leisure

  0.4%
• Other

  3.9%

FEIG Sub-Industry Exposure

FEIG's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Home Improvement Retail at 0.9%.

• Diversified Banks

  2.5%
• Home Improvement Retail

  0.9%
• Health Care Services

  0.9%
• Pharmaceuticals

  0.8%
• Investment Banking & Brokerage

  0.6%
• Electric Utilities

  0.6%
• REIT

  0.6%
• Health Care Equipment

  0.6%
• Integrated Telecommunication Services

  0.6%
• Multi-Utilities

  0.5%
• Other

  5.2%

FEIG Coupon Exposure

FEIG's largest coupon exposure is 4-6 at 61.6%, followed by 2-4 at 23.5%.

• 4-6

  61.6%
• 2-4

  23.5%
• 6-8

  7.4%
• 0-2

  2.9%
• 8-10

  0.9%

FEIG Maturity Exposure

FEIG's largest maturity exposure is 5-10 at 33.5%, followed by 3-5 at 19.9%.

• 5-10

  33.5%
• 3-5

  19.9%
• 20-30

  16.1%
• 10-15

  10.3%
• 1-3

  6.8%
• 30+

  5.2%
• 15-20

  4.4%