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

$40.84 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$40.85 +0.01 (+0.02%)
As of 06/12/2026 04:10 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 4.493%, and HSBC Holdings PLC 8.113%. The top 25 FEIG holdings ordered by weight make up 18.02% 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/A2.93%1,351,904
2Morgan Stanley 4.493%N/A1.21%570,000
3HSBC Holdings PLC 8.113%N/A1.04%420,000
4Ford Motor Credit Company LLC 7.2%N/A0.91%400,000
5Morgan Stanley 3.772%N/A0.81%380,000
6AT&T Inc 4.9%N/A0.77%370,000
7JPMorgan Chase & Co. 5.581%N/A0.74%335,000
8Verizon Communications Inc. 2.55%N/A0.72%367,000
9HSBC Holdings PLC 5.45%N/A0.67%310,000
10Comcast Corporation 2.65%N/A0.62%307,000
11Ford Motor Credit Company LLC 5.113%N/A0.60%280,000
12JPMorgan Chase & Co. 4.995%N/A0.60%275,000
13JPMorgan Chase & Co. 4.565%N/A0.58%270,000
14HSBC Holdings PLC 5.546%N/A0.57%260,000
15Pfizer Inc. 4.1%N/A0.55%285,000
16Home Depot Inc. 3.9%N/A0.52%240,000
17Oracle Corp. 5.55%N/A0.50%280,000
18Apple Inc. 4.3%N/A0.49%230,000
19American Express Company 5.915%N/A0.47%210,000
20Banco Santander SA 6.921%N/A0.47%200,000
21Comcast Corporation 2.887%N/A0.46%370,000
22Verizon Communications Inc. 2.355%N/A0.45%237,000
23Diageo Investment Corporation 5.625%N/A0.45%200,000
24Bank of Nova Scotia 4.338%N/A0.45%210,000
25Novartis Capital Corporation 2.2%N/A0.44%225,000

FEIG Geographic Exposure

FEIG's largest geographic exposure is United States at 90.8%, followed by Singapore at 0.5%.

  • United States
    90.8%
  • Singapore
    0.5%
  • Japan
    0.4%
  • 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 6.3%, followed by Consumer Discretionary at 2.6%.

  • Financials
    6.3%
  • Consumer Discretionary
    2.6%
  • Health Care
    2.3%
  • Energy
    1.2%
  • Communications
    1.2%
  • Technology
    1.0%
  • Utilities
    0.9%
  • Industrials
    0.8%
  • Consumer Staples
    0.5%
  • Real Estate
    0.3%
  • Other
    0.3%

FEIG Industry Exposure

FEIG's largest industry exposure is Banks at 3.1%, followed by Specialty Retail at 1.9%.

  • Banks
    3.1%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Utilities
    0.8%
  • Biotechnology
    0.8%
  • Health Care Equipment & Supplies
    0.5%
  • Health Care Providers & Services
    0.5%
  • Other
    5.1%

FEIG Sub-Industry Exposure

FEIG's largest sub-industry exposure is Diversified Banks at 3.2%, followed by Pharmaceuticals at 1.0%.

  • Diversified Banks
    3.2%
  • Pharmaceuticals
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Integrated Telecommunication Services
    0.6%
  • Life & Health Insurance
    0.6%
  • REIT
    0.5%
  • Multi-Utilities
    0.5%
  • Other
    6.3%

FEIG Coupon Exposure

FEIG's largest coupon exposure is 4-6 at 60.4%, followed by 2-4 at 24.3%.

  • 4-6
    60.4%
  • 2-4
    24.3%
  • 6-8
    6.7%
  • 0-2
    3.0%
  • 8-10
    1.3%
  • 10-15
    0.1%

FEIG Maturity Exposure

FEIG's largest maturity exposure is 5-10 at 32.6%, followed by 3-5 at 18.0%.

  • 5-10
    32.6%
  • 3-5
    18.0%
  • 20-30
    17.1%
  • 1-3
    9.6%
  • 10-15
    8.1%
  • 30+
    5.5%
  • 15-20
    5.0%

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This page (NYSEARCA:FEIG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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