FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)
NYSEARCA: FEIG · Real-Time Price · USD
42.09
+0.07 (0.17%)
At close: Oct 24, 2025, 4:00 PM EDT
42.09
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT
FEIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.00% |
| 2 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 1.46% |
| 3 | F.7.2 06.10.30 | Ford Motor Credit Company LLC 7.2% | 1.03% |
| 4 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.96% |
| 5 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.84% |
| 6 | HSBC.V5.45 03.03.36 | HSBC Holdings PLC 5.45% | 0.77% |
| 7 | TACHEM.2.05 03.31.30 | Takeda Pharmaceutical Co Ltd. 2.05% | 0.70% |
| 8 | DGELN.5.3 10.24.27 | Diageo Capital PLC 5.3% | 0.69% |
| 9 | TAISEM.3.875 04.22.27 | Tsmc Arizona Corp. 3.875% | 0.67% |
| 10 | HSBC.V5.546 03.04.30 | HSBC Holdings PLC 5.546% | 0.65% |
| 11 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.65% |
| 12 | COF.V5.468 02.01.29 | Capital One Financial Corp. 5.468% | 0.62% |
| 13 | PFE.4.1 09.15.38 | Pfizer Inc. 4.1% | 0.61% |
| 14 | RABOBK.5.041 03.05.27 | Cooperatieve Rabobank U.A. New York Branch 5.041% | 0.61% |
| 15 | HD.3.9 12.06.28 | Home Depot Inc. 3.9% | 0.58% |
| 16 | HSBC.V8.113 11.03.33 | HSBC Holdings PLC 8.113% | 0.57% |
| 17 | BACR.V6.49 09.13.29 | Barclays PLC 6.49% | 0.56% |
| 18 | CMCSA.2.65 02.01.30 | Comcast Corporation 2.65% | 0.56% |
| 19 | F.4.346 12.08.26 | Ford Motor Company 4.346% | 0.55% |
| 20 | SANTAN.V5.552 03.14.28 | Banco Santander, S.A. 5.552% | 0.54% |
| 21 | MUFG.V5.615 04.24.36 | Mitsubishi UFJ Financial Group Inc. 5.615% | 0.51% |
| 22 | GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | 0.50% |
| 23 | UBS.5.65 09.11.28 | UBS AG, London Branch 5.65% | 0.50% |
| 24 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.50% |
| 25 | CRHID.5.125 01.09.30 | CRH Smw Finance DAC 5.125% | 0.50% |
As of Oct 23, 2025