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

$40.76 +0.16 (+0.39%)
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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, HSBC Holdings PLC 8.113%, and Ford Motor Credit Company LLC 7.2%. The top 25 FEIG holdings ordered by weight make up 18.00% 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/A2.33%993,202
2HSBC Holdings PLC 8.113%N/A1.14%420,000
3Ford Motor Credit Company LLC 7.2%N/A1.00%400,000
4Verizon Communications Inc. 2.55%N/A0.89%417,000
5JPMorgan Chase & Co. 5.581%N/A0.81%335,000
6HSBC Holdings PLC 5.45%N/A0.74%310,000
7AT&T Inc 4.9%N/A0.71%310,000
8Morgan Stanley 4.493%N/A0.69%300,000
9Duke Energy Corp 5.45%N/A0.68%280,000
10Comcast Corporation 2.65%N/A0.68%307,000
11Ford Motor Credit Company LLC 5.113%N/A0.66%280,000
12Morgan Stanley 5.652%N/A0.64%270,000
13JPMorgan Chase & Co. 4.565%N/A0.63%270,000
14HSBC Holdings PLC 5.546%N/A0.62%260,000
15Goldman Sachs Group, Inc. 4.482%N/A0.61%261,000
16Oracle Corp. 5.55%N/A0.61%320,000
17Pfizer Inc. 4.1%N/A0.59%275,000
18Home Depot Inc. 3.9%N/A0.56%240,000
19JPMorgan Chase & Co. 4.995%N/A0.51%215,000
20Apple Inc. 1.2%N/A0.49%220,000
21Diageo Investment Corporation 5.625%N/A0.49%200,000
22Verizon Communications Inc. 2.355%N/A0.49%237,000
23Mitsubishi UFJ Financial Group Inc. 5.615%N/A0.48%200,000
24Comcast Corporation 2.887%N/A0.48%350,000
25Sands China Ltd. 5.4%N/A0.47%200,000

FEIG Geographic Exposure

FEIG's largest geographic exposure is United States at 90.9%, followed by Singapore at 0.6%.

  • United States
    90.9%
  • Singapore
    0.6%
  • Japan
    0.5%

FEIG Currency Exposure

FEIG is exclusively exposed to USD.

  • USD
    99.0%

FEIG Sector Exposure

FEIG's largest sector exposure is Financials at 7.3%, followed by Consumer Discretionary at 2.8%.

  • Financials
    7.3%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.2%
  • Communications
    1.2%
  • Energy
    1.2%
  • Technology
    0.9%
  • Utilities
    0.9%
  • Industrials
    0.9%
  • Consumer Staples
    0.7%
  • Materials
    0.3%
  • Other
    0.2%

FEIG Industry Exposure

FEIG's largest industry exposure is Banks at 3.4%, followed by Capital Markets at 2.4%.

  • Banks
    3.4%
  • Capital Markets
    2.4%
  • Specialty Retail
    2.1%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Biotechnology
    0.8%
  • Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Other
    4.6%

FEIG Sub-Industry Exposure

FEIG's largest sub-industry exposure is Diversified Banks at 3.4%, followed by Investment Banking & Brokerage at 1.5%.

  • Diversified Banks
    3.4%
  • Investment Banking & Brokerage
    1.5%
  • Home Improvement Retail
    1.2%
  • Health Care Services
    1.0%
  • Oil & Gas Storage & Transportation
    0.8%
  • Pharmaceuticals
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Life & Health Insurance
    0.5%
  • Railroads
    0.5%
  • Health Care Equipment
    0.5%
  • Other
    6.6%

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
    6.1%
  • 0-2
    3.7%
  • 8-10
    1.5%
  • 10-15
    0.1%

FEIG Maturity Exposure

FEIG's largest maturity exposure is 5-10 at 31.6%, followed by 3-5 at 19.4%.

  • 5-10
    31.6%
  • 3-5
    19.4%
  • 20-30
    16.9%
  • 1-3
    10.0%
  • 10-15
    7.9%
  • 15-20
    5.4%
  • 30+
    4.8%

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This page (NYSEARCA:FEIG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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