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

$39.97 -0.15 (-0.37%)
As of 01:58 PM Eastern
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What stocks does FEIG hold?

The FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) top stock holdings include CASH, MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032, and FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%. The top 25 FEIG holdings ordered by weight make up 16.95% of the total fund. FEIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FEIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1CASHN/A3.77%1,813,923
2MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032N/A1.03%510,000
3FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%N/A0.88%400,000
4MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEN/A0.68%330,000
5VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDN/A0.65%347,000
6JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEN/A0.65%305,000
7HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEN/A0.64%310,000
8AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USDN/A0.63%320,000
9COMCAST CORP CALLABLE NOTES FIXED 2.65%N/A0.61%317,000
10FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXEDN/A0.58%280,000
11CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031N/A0.54%283,000
12UBS AG/STAMFORD CT CALLABLE NOTES VARIABLEN/A0.52%250,000
13JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEN/A0.51%245,000
14JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEN/A0.50%240,000
15PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038N/A0.47%255,000
16HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEN/A0.47%200,000
17BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033N/A0.45%200,000
18DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTESN/A0.44%180,000
19HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%N/A0.43%210,000
20NATWEST GROUP PLC CALLABLE NOTES VARIABLEN/A0.43%200,000
21DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625%N/A0.42%200,000
22MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESN/A0.42%200,000
23LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLEN/A0.41%200,000
24MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESN/A0.41%200,000
25APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033N/A0.41%200,000

FEIG Geographic Exposure

FEIG's largest geographic exposure is United States at 90.5%, followed by Singapore at 0.6%.

  • United States
    90.5%
  • Singapore
    0.6%
  • 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 5.4%, followed by Consumer Discretionary at 2.7%.

  • Financials
    5.4%
  • Consumer Discretionary
    2.7%
  • Health Care
    1.9%
  • Communications
    1.3%
  • Utilities
    1.1%
  • Energy
    1.0%
  • Industrials
    0.8%
  • Technology
    0.7%
  • Consumer Staples
    0.5%
  • Real Estate
    0.3%
  • Other
    0.2%

FEIG Industry Exposure

FEIG's largest industry exposure is Banks at 2.4%, followed by Specialty Retail at 1.9%.

  • Banks
    2.4%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.4%
  • Utilities
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.9%
  • Biotechnology
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Transportation Infrastructure
    0.5%
  • Other
    4.5%

FEIG Sub-Industry Exposure

FEIG's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Health Care Services at 1.0%.

  • Diversified Banks
    2.5%
  • Health Care Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Pharmaceuticals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Multi-Utilities
    0.5%
  • Electric Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Other
    6.6%

FEIG Coupon Exposure

FEIG's largest coupon exposure is 4-6 at 60.7%, followed by 2-4 at 24.4%.

  • 4-6
    60.7%
  • 2-4
    24.4%
  • 6-8
    6.8%
  • 0-2
    2.8%
  • 8-10
    1.0%
  • 10-15
    0.1%

FEIG Maturity Exposure

FEIG's largest maturity exposure is 5-10 at 33.9%, followed by 3-5 at 19.1%.

  • 5-10
    33.9%
  • 3-5
    19.1%
  • 20-30
    16.8%
  • 10-15
    9.2%
  • 1-3
    7.3%
  • 30+
    5.0%
  • 15-20
    4.7%

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This page (NYSEARCA:FEIG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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