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

$39.14 -0.38 (-0.96%)

Closing price 04:10 PM Eastern

Extended Trading

$39.11 -0.03 (-0.08%)

As of 04:10 PM Eastern

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. The top 25 FEIG holdings ordered by weight make up 15.97% 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

Rank	Company	Current Price	Weight	Shares Held
1	CASH	N/A	3.35%	1,712,285
2	MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032	N/A	0.95%	510,000
3	FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED	N/A	0.92%	480,000
4	FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%	N/A	0.81%	400,000
5	MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE	N/A	0.64%	330,000
6	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	N/A	0.60%	347,000
7	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	N/A	0.60%	305,000
8	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	N/A	0.59%	310,000
9	AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD	N/A	0.58%	320,000
10	COMCAST CORP CALLABLE NOTES FIXED 2.65%	N/A	0.57%	317,000
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11	CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031	N/A	0.50%	283,000
12	UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE	N/A	0.48%	250,000
13	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	N/A	0.48%	245,000
14	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	N/A	0.46%	240,000
15	LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE	N/A	0.44%	230,000
16	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	N/A	0.43%	200,000
17	PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038	N/A	0.43%	255,000
18	BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033	N/A	0.41%	200,000
19	HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%	N/A	0.40%	210,000
20	DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	N/A	0.40%	180,000
21	NATWEST GROUP PLC CALLABLE NOTES VARIABLE	N/A	0.40%	200,000
22	DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625%	N/A	0.39%	200,000
23	MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES	N/A	0.38%	200,000
24	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	N/A	0.38%	210,000
25	MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES	N/A	0.38%	200,000

FEIG Geographic Exposure

FEIG's largest geographic exposure is United States at 90.3%, followed by Singapore at 0.7%.

United States
90.3%
Singapore
0.7%
Jersey
0.1%

FEIG Currency Exposure

FEIG is exclusively exposed to USD.

USD
98.7%

FEIG Sector Exposure

FEIG's largest sector exposure is Financials at 5.8%, followed by Consumer Discretionary at 2.7%.

Financials
5.8%
Consumer Discretionary
2.7%
Health Care
1.9%
Communications
1.3%
Utilities
1.2%
Technology
0.7%
Industrials
0.7%
Energy
0.7%
Consumer Staples
0.5%
Real Estate
0.4%
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
1.7%
Utilities
1.0%
Diversified Telecommunication Services
0.9%
Insurance
0.8%
Biotechnology
0.8%
Oil, Gas & Consumable Fuels
0.6%
Real Estate Management & Development
0.6%
Transportation Infrastructure
0.5%
Other
4.7%

FEIG Sub-Industry Exposure

FEIG's largest sub-industry exposure is Diversified Banks at 2.6%, followed by Home Improvement Retail at 0.9%.

Diversified Banks
2.6%
Home Improvement Retail
0.9%
Health Care Services
0.9%
Pharmaceuticals
0.8%
Electric Utilities
0.6%
REIT
0.6%
Investment Banking & Brokerage
0.6%
Integrated Telecommunication Services
0.6%
Multi-Utilities
0.5%
Life & Health Insurance
0.5%
Other
6.2%

FEIG Coupon Exposure

FEIG's largest coupon exposure is 4-6 at 60.8%, followed by 2-4 at 23.7%.

4-6
60.8%
2-4
23.7%
6-8
7.6%
0-2
3.0%
8-10
0.9%
10-15
0.1%

FEIG Maturity Exposure

FEIG's largest maturity exposure is 5-10 at 32.7%, followed by 3-5 at 19.6%.

5-10
32.7%
3-5
19.6%
20-30
16.6%
10-15
9.8%
1-3
7.5%
30+
5.2%
15-20
4.7%

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MarketBeat tracks FlexShares ESG & Climate Investment Grade Corporate Core Index Fund holdings and portfolio composition, last updated on 9/16/2026.

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